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PIMCO GIS Euro Income Bond E EUR Acc

Ranked 55 out of 511 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 maximise 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 Advisors view typically generate elevated levels of income.

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

Performance

Euro over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 4.0% 1.6% 1.1% 1.1% 0.2%
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. Chile
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date28/02/2011
  • Share Class size275Mn
  • Base currencyEUR
  • ISIN IE00B3QDMK77

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.39%

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