PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation header image

PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation

Fund

ISIN IE00B11XZB05 / Valor 2502247

NAV (2025-04-17)
EUR 17.42-0.17%

PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation
UMushroom community rating:

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

The Total Return Bond Fund aims to maximize total return while minimizing risk relative to the benchmark. It is a diverse portfolio of intermediate-term, investment grade securities that is actively managed.

Fund Exposure

The Fund primarily invests in US government, mortgage, and corporate bonds, with tactical allocations to municipal, high yield, and non-US markets. It seeks to achieve its objective through a mix of asset classes and sectors.

Risks

The Fund is exposed to 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. These risks could impact the value of the investments in the Fund.

Content summarized by AI chatbot
Source

https://www.pimco.com/hk/en/investments/gis/total-return-bond-fund/e-usd-income

Tags:
capital growth european equities msci europe index

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 Total Return Bond Fund Administrative USD Income
PIMCO GIS Total Return Bond Fund Administrative USD Income PIMCO GIS Total Return Bond Fund Administrative USD Income Valor: 11964128
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 9.82
PIMCO GIS Total Return Bond Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Investor EUR (Hedged) Accumulation PIMCO GIS Total Return Bond Fund Investor EUR (Hedged) Accumulation Valor: 1872558
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 19.25
PIMCO GIS Total Return Bond Fund E Class USD Accumulation
PIMCO GIS Total Return Bond Fund E Class USD Accumulation PIMCO GIS Total Return Bond Fund E Class USD Accumulation Valor: 2502209
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 27.17
PIMCO GIS Total Return Bond Fund T Class USD Accumulation
PIMCO GIS Total Return Bond Fund T Class USD Accumulation PIMCO GIS Total Return Bond Fund T Class USD Accumulation Valor: 25653566
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 10.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 13.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%HKD 9.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%CHF 9.43
PIMCO GIS Total Return Bond Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Institutional SGD (Hedged) Accumulation PIMCO GIS Total Return Bond Fund Institutional SGD (Hedged) Accumulation Valor: 3785743
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%SGD 13.07
PIMCO GIS Total Return Bond Fund Administrative SGD (Hedged) Income
PIMCO GIS Total Return Bond Fund Administrative SGD (Hedged) Income PIMCO GIS Total Return Bond Fund Administrative SGD (Hedged) Income Valor: 3792955
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%SGD 9.84
PIMCO GIS Total Return Bond Fund R Class EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund R Class EUR (Hedged) Accumulation PIMCO GIS Total Return Bond Fund R Class EUR (Hedged) Accumulation Valor: 20038604
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 9.78