PIMCO GIS Euro Short-Term Fund E Class EUR Accumulation header image

PIMCO GIS Euro Short-Term Fund E Class EUR Accumulation

Fund

ISIN IE00B11XYZ73 / Valor 2627664

NAV (2025-11-27)
EUR 11.41%

PIMCO GIS Euro Short-Term Fund E Class EUR Accumulation
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The PIMCO GIS Euro Short-Term Fund primarily invests at least two-thirds of its assets in a diverse collection of euro-denominated, investment-grade fixed-income securities with an average maturity of one and a half years or less. Additionally, up to 10% of the portfolio may be allocated to higher-yielding and emerging market fixed-income instruments. This strategy aims to enhance cash returns while focusing on preserving capital and minimizing risk.

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fixed income ice bofa estr overnight rate index short duration

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Euro Short-Term Fund Investor EUR Accumulation
PIMCO GIS Euro Short-Term Fund Investor EUR Accumulation PIMCO GIS Euro Short-Term Fund Investor EUR Accumulation Valor: 13501715
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.44
PIMCO GIS Euro Short-Term Fund Institutional EUR Accumulation
PIMCO GIS Euro Short-Term Fund Institutional EUR Accumulation PIMCO GIS Euro Short-Term Fund Institutional EUR Accumulation Valor: 2550058
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 13.22