PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation
Fund
ISIN IE00B4WVMF73 / Valor 3790613
NAV (2026-03-16)
EUR 11.94+0.42%
PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation
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The PIMCO GIS Total Return Bond Fund builds a diverse portfolio of intermediate-term, investment-grade fixed-income securities, primarily focusing on U.S. government bonds, mortgage-backed securities, and corporate bonds. Additionally, the fund strategically includes municipal bonds, high-yield bonds, and international bonds to enhance returns and manage risk. By actively managing these various types of bonds, the fund aims to maximize total returns while maintaining a balanced and resilient investment approach.
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capital growtheuropean equitiesmsci europe index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Total Return Bond Fund Investor USD Income
PIMCO GIS Total Return Bond Fund Investor USD Income
PIMCO GIS Total Return Bond Fund Investor USD Income
Valor: 1322376
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 15.95
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Income
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Income
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Income
Valor: 2455551
Annual Return
-50%0%+50%
Risk level
110
0.46%GBP 8.65
PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation
Valor: 3792970
Annual Return
-50%0%+50%
Risk level
110
0.48%CHF 8.42
PIMCO GIS Total Return Bond Fund M Retail HKD (Unhedged) Income
PIMCO GIS Total Return Bond Fund M Retail HKD (Unhedged) Income
PIMCO GIS Total Return Bond Fund M Retail HKD (Unhedged) Income
Valor: 20601490
Annual Return
-50%0%+50%
Risk level
110
0.43%HKD 9.43
PIMCO GIS Total Return Bond Fund Institutional CAD (Hedged) Income
PIMCO GIS Total Return Bond Fund Institutional CAD (Hedged) Income
PIMCO GIS Total Return Bond Fund Institutional CAD (Hedged) Income
Valor: 3781514
Annual Return
-50%0%+50%
Risk level
110
0.34%CAD 8.81
PIMCO GIS Total Return Bond Fund Investor CHF (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Investor CHF (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Investor CHF (Hedged) Accumulation
Valor: 3785928
Annual Return
-50%0%+50%
Risk level
110
0.21%CHF 9.76
PIMCO GIS Total Return Bond Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund T Class EUR (Hedged) Accumulation
Valor: 25370854
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 9.20
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Accumulation
Valor: 3780661
Annual Return
-50%0%+50%
Risk level
110
0.42%GBP 14.44
PIMCO GIS Total Return Bond Fund Institutional USD Income
PIMCO GIS Total Return Bond Fund Institutional USD Income
PIMCO GIS Total Return Bond Fund Institutional USD Income
Valor: 844959
Annual Return
-50%0%+50%
Risk level
110
0.45%USD 15.74
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income
Valor: 2459888