PIMCO GIS Low Duration Income Fund Administrative EUR (Hedged) Accumulation header image

PIMCO GIS Low Duration Income Fund Administrative EUR (Hedged) Accumulation

Fund

ISIN IE000Q7BOPU9 / Valor 13148781

NAV (2025-01-17)
EUR 10.48%

PIMCO GIS Low Duration Income Fund Administrative EUR (Hedged) Accumulation
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General Objective

The Low Duration Income Fund aims to deliver attractive income while maintaining relatively low interest rate exposure, with a secondary goal of capital appreciation. The fund seeks to generate a competitive and consistent level of monthly income without compromising total return.

Fund Exposure

This fund is characterized by a broad approach to investing in income-generating bonds across global fixed income sectors. It utilizes PIMCO's analytical capabilities and sector expertise to diversify risk factors and maintain low interest rate exposure over the long term.

Risks

Investors should be aware of risks such as credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks associated with this fund. These risks could lead to potential losses or decreased returns.

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Source

https://www.pimco.com/de/de/investments/gis/low-duration-income-fund/e-usd-income

Tags:
fixed income bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Low Duration Income Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Low Duration Income Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Low Duration Income Fund Institutional CHF (Hedged) Accumulation Valor: 12950904
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 10.72
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Income PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Income Valor: 11443307
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Annual Return

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Risk level

110
0.00%EUR 9.22
PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income
PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income Valor: 13728219
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Annual Return

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Risk level

110
0.00%AUD 9.96
PIMCO GIS Low Duration Income Fund Institutional Income
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.03
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Accumulation PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Accumulation Valor: 41516071
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 11.94
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Accumulation PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Accumulation Valor: 41516062
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.47
PIMCO GIS Low Duration Income Fund E Class Accumulation
PIMCO GIS Low Duration Income Fund E Class Accumulation PIMCO GIS Low Duration Income Fund E Class Accumulation Valor: 41516056
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 11.95
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Accumulation Valor: 41516057
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 11.10
PIMCO GIS Low Duration Income Fund E Class USD Income
PIMCO GIS Low Duration Income Fund E Class USD Income PIMCO GIS Low Duration Income Fund E Class USD Income Valor: 43546876
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.53
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income Valor: 41516074
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 9.40