PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income header image

PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income

Fund

ISIN IE00BF0D7Z74 / Valor 36014714

NAV (2025-04-29)
GBP 9.69+0.10%

PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to maximize long-term return while preserving capital through an absolute return oriented global fixed income strategy, seeking to outperform the Secured Overnight Financing Rate over the medium to long term.

Fund Exposure

The fund flexibly invests in a variety of fixed income instruments and securities issued by companies or governments worldwide, with an average portfolio duration ranging from negative 1 year to positive 5 years. It primarily invests in investment grade securities but may allocate up to 20% in non-investment grade securities and may also invest in emerging markets.

Risks

The fund is subject to risks such as credit and default risk, currency risk, interest rate risk, liquidity risk, and emerging markets risk. Additionally, the use of derivatives could increase exposure to underlying assets and counterparty risk, while short selling carries counterparty risk and potential losses exceeding the amount invested.

Content summarized by AI chatbot
Source

https://www.pimco.com/de/de/investments/gis/low-duration-opportunities-fund/inst-usd-accumulation

Tags:
global fixed income absolute return 1 month usd libor

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Low Duration Opportunities Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Low Duration Opportunities Fund E Class EUR (Hedged) Accumulation PIMCO GIS Low Duration Opportunities Fund E Class EUR (Hedged) Accumulation Valor: 38647861
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.84
PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Income
PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Income PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Income Valor: 40992315
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 9.08
PIMCO GIS Low Duration Opportunities Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Low Duration Opportunities Fund Investor EUR (Hedged) Accumulation PIMCO GIS Low Duration Opportunities Fund Investor EUR (Hedged) Accumulation Valor: 39966045
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.18
PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation Valor: 30616799
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 11.99
PIMCO GIS Low Duration Opportunities Fund Institutional USD Income
PIMCO GIS Low Duration Opportunities Fund Institutional USD Income PIMCO GIS Low Duration Opportunities Fund Institutional USD Income Valor: 46715718
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.40
PIMCO GIS Low Duration Opportunities Fund Z Class USD Accumulation
PIMCO GIS Low Duration Opportunities Fund Z Class USD Accumulation PIMCO GIS Low Duration Opportunities Fund Z Class USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 10.69
PIMCO GIS Low Duration Opportunities Fund Institutional USD Accumulation
PIMCO GIS Low Duration Opportunities Fund Institutional USD Accumulation PIMCO GIS Low Duration Opportunities Fund Institutional USD Accumulation Valor: 30616797
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.91
PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Accumulation Valor: 30616802
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 10.83