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

PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Accumulation

Fund

ISIN IE0033989843 / Valor 1766235

NAV (2026-03-20)
EUR 21.40-1.02%

PIMCO GIS Total Return Bond Fund Institutional 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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Tags:
capital growth european equities msci europe index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation Valor: 2502247
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Annual Return

-50%0%+50%

Risk level

110
-1.00%EUR 17.89
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
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Annual Return

-50%0%+50%

Risk level

110
-1.01%USD 15.76
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
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Annual Return

-50%0%+50%

Risk level

110
-1.04%GBP 8.54
PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation Valor: 3790613
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Annual Return

-50%0%+50%

Risk level

110
-1.09%EUR 11.79
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
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Annual Return

-50%0%+50%

Risk level

110
-0.95%CHF 8.31
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
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Annual Return

-50%0%+50%

Risk level

110
-0.96%HKD 9.32
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
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Annual Return

-50%0%+50%

Risk level

110
-1.02%CAD 8.70
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.98%EUR 9.08
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
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Annual Return

-50%0%+50%

Risk level

110
-1.04%GBP 14.26