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.
fixed incomebloomberg global aggregate indexglobal 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
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
Annual Return
-50%0%+50%
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
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 9.96
PIMCO GIS Low Duration Income Fund Institutional Income
PIMCO GIS Low Duration Income Fund Institutional Income
PIMCO GIS Low Duration Income Fund Institutional Income
Valor: 41516051
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
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
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
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
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
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