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

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

Fund

ISIN IE00B0105X63 / Valor 1872558

NAV (2026-04-09)
EUR 20.18%

PIMCO GIS Total Return Bond Fund Investor 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 Institutional EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Accumulation Valor: 1766235
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 21.73
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 28.94
PIMCO GIS Total Return Bond Fund H Institutional Income
PIMCO GIS Total Return Bond Fund H Institutional Income PIMCO GIS Total Return Bond Fund H Institutional Income Valor: 40780970
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.60
PIMCO GIS Total Return Bond Fund Institutional EUR (Unhedged) Accumulation
PIMCO GIS Total Return Bond Fund Institutional EUR (Unhedged) Accumulation PIMCO GIS Total Return Bond Fund Institutional EUR (Unhedged) Accumulation Valor: 1766142
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 29.66
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
0.06%USD 15.88
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
0.00%EUR 11.98
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 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
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 13.68
PIMCO GIS Total Return Bond Fund Administrative USD Accumulation
PIMCO GIS Total Return Bond Fund Administrative USD Accumulation PIMCO GIS Total Return Bond Fund Administrative USD Accumulation Valor: 1012235
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 30.92
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income PIMCO GIS Total Return Bond Fund E Class USD Income Valor: 2306114
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.91