PIMCO GIS StocksPLUS™ Fund E USD Accumulation header image

PIMCO GIS StocksPLUS™ Fund E USD Accumulation

Fund

ISIN IE00B1D7YP71 / Valor 2701731

NAV (2025-12-12)
USD 72.86-1.10%

PIMCO GIS StocksPLUS™ Fund E USD Accumulation
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StocksPLUS™ Fund gives investors access to the S&P 500 Index by using futures and swaps without leverage. These financial instruments are backed by an actively managed portfolio of short-term fixed income securities. The carefully selected bond portfolio aims to generate extra returns beyond the benchmark, enhancing the fund’s overall performance.

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Tags:
fixed income derivatives s&p 500

Ratings & reviews

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3.00

1 votes
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Kilian Kaufmann
Switzerland, 29 Mar 2025
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OTHER SHARE CLASSES OF THIS FUND

StocksPLUS™ Fund E EUR (Hedged) Accumulation
StocksPLUS™ Fund E EUR (Hedged) Accumulation StocksPLUS™ Fund E EUR (Hedged) Accumulation Valor: 3839284
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Annual Return

-50%0%+50%

Risk level

110
-1.09%EUR 22.76
StocksPLUS™ Fund Institutional EUR Unhedged Accumulation
StocksPLUS™ Fund Institutional EUR Unhedged Accumulation StocksPLUS™ Fund Institutional EUR Unhedged Accumulation Valor: 13415653
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Annual Return

-50%0%+50%

Risk level

110
-0.98%EUR 12.18
PIMCO GIS StocksPLUSTM Fund H Institutional USD Accumulation
PIMCO GIS StocksPLUSTM Fund H Institutional USD Accumulation PIMCO GIS StocksPLUSTM Fund H Institutional USD Accumulation Valor: 51676210
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Annual Return

-50%0%+50%

Risk level

110
-1.10%USD 21.50
StocksPLUS™ Fund Institutional USD Income
StocksPLUS™ Fund Institutional USD Income StocksPLUS™ Fund Institutional USD Income Valor: 1420278
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Annual Return

-50%0%+50%

Risk level

110
-1.08%USD 55.77
StocksPLUS™ Fund Institutional EUR (Hedged) Accumulation
StocksPLUS™ Fund Institutional EUR (Hedged) Accumulation StocksPLUS™ Fund Institutional EUR (Hedged) Accumulation Valor: 3800745
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.09%EUR 46.23
StocksPLUS™ Fund BE Retail USD Acc
StocksPLUS™ Fund BE Retail USD Acc StocksPLUS™ Fund BE Retail USD Acc Valor: 11694506
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Annual Return

-50%0%+50%

Risk level

110
-1.11%USD 15.21
StocksPLUS™ Fund M Retail Income II USD Inc
StocksPLUS™ Fund M Retail Income II USD Inc StocksPLUS™ Fund M Retail Income II USD Inc Valor: 14038443
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Annual Return

-50%0%+50%

Risk level

110
-1.16%USD 11.07
StocksPLUS™ Fund Institutional USD Accumulation
StocksPLUS™ Fund Institutional USD Accumulation StocksPLUS™ Fund Institutional USD Accumulation Valor: 1420281
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.10%USD 86.54
StocksPLUS™ Fund Investor USD Accumulation
StocksPLUS™ Fund Investor USD Accumulation StocksPLUS™ Fund Investor USD Accumulation Valor: 1053897
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Annual Return

-50%0%+50%

Risk level

110
-1.10%USD 78.93