PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation header image

PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation

Fund

ISIN IE00B0MQV914 / Valor 3793013

NAV (2026-08-28)
EUR 17.76-0.06%

PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation
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PIMCO GIS Euro Long Average Duration Fund primarily invests in euro-denominated fixed-income securities, dedicating at least two-thirds of its assets to these bonds. The portfolio is structured to maintain a long average duration close to a 15-year benchmark, which helps align with long-term investment goals. Additionally, up to 10% of the fund may include higher-yield, non-investment grade bonds, providing diversification and the potential for enhanced returns. The fund adopts a diversified approach, utilizing multiple strategies and a wide range of global fixed-income opportunities beyond standard bonds to optimize performance.

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Tags:
fixed income long dated bonds bloomberg barclays euro government over 15 year index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Euro Long Average Duration Fund E EUR Accumulation
PIMCO GIS Euro Long Average Duration Fund E EUR Accumulation PIMCO GIS Euro Long Average Duration Fund E EUR Accumulation Valor: 3810289
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 9.38