PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) AccumulationSign In to View Ratings |
Performance History | 31/05/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.0 | -13.2 | 0.5 | -4.4 | 3.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/06/2025 | EUR 17.54 | |
Day Change | -0.60% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00B11XZB05 | |
Fund Size (Mil) 30/05/2025 | USD 4104.37 | |
Share Class Size (Mil) 30/05/2025 | EUR 338.86 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/02/2025 | 1.40% |
Investment Objective: PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation |
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mohit Mittal 10/12/2019 | ||
Mark Kiesel 26/09/2014 | ||
Inception Date 31/03/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation | 31/03/2025 |
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