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PIMCO GIS Euro Income Bond E EUR Acc

Ranked 34 out of 520 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

Eve Tournier

Objective

The primary investment objective of the Fund is to maximize current income,consistent with prudent investment management. Long-term capital appreciation is a secondary objective.The Fund invests at least two-thirds of its assets in a diversified portfolio of EUR-denominated bonds and other Fixed Income Instruments of varying maturities. The Fund will seek to maintain a high level of dividend income by investing in a broad array of fixed income sectors which in the Investment Advisor's view typically generate elevated levels of income.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro over : 31/10/2016 - 31/10/2017
  • Rank 34/520 Total Return
  • Rank 296/520 Standard Deviation
  • Rank 66/520 Max Drawdown
Fund Name Currency Return
32 Dodeca EUR

5.9%

33 LahiTapiola Pohjoinen Yrityskorko A

Currency exposure is hedged

Currency exposure is hedged

EUR

5.7%

34 PIMCO GIS Euro Income Bond E EUR Acc EUR

5.7%

35 Ameinon Renta Fija, FI EUR

5.5%

36 White Fleet III - Globes Flexible Bond EUR I EUR EUR

5.4%

36 EuroRent-EM-INVEST EUR

5.4%

Fund Name Currency Loss
64 CA Rendimento EUR

-0.5%

64 Optimum Obligations EUR

-0.5%

66 BPI Reforma Segura PPR EUR

-0.5%

66 Marignan Taux EUR

-0.5%

66 PIMCO GIS Euro Income Bond E EUR Acc EUR

-0.5%

66 Alcala Uno, FI EUR

-0.5%

66 GS&P Fonds Euro-Anleihen EUR

-0.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.6% 1.1% 1.1%
2016 7.1% 0.6% 2.2% 3.2% 1.0%
2015 -0.3% 2.3% -2.3% -1.9% 1.7%
2014 4.1% 2.4% 3.2% -0.2% -1.2%
2013 5.0% 0.9% -0.3% 1.8% 2.5%
2012 14.6% 4.2% 0.5% 4.9% 4.3%
2011 1.4% -4.2% 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Portugal
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date28/02/2011
  • Share Class size195Mn
  • Base currencyEUR
  • ISIN IE00B3QDMK77

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.39%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).