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PIMCO GIS Euro Income Bond Instl EUR Acc IE00B3V8Y234

Overview

    • NAV

      16.52

    • 1-Day Return

      0.24%

    • Fund Size / Share Class Size

      1.9 Bil / 514.3 Mil

    • Ongoing Charge

      0.49%

    • Category

      EAA Fund EUR Flexible Bond

    • IA Sector

      Global Mixed Bond

    • 12-Month Yield

      0.00%

    • Fixed Income Surveyed Style Box

      Medium/Moderate

    • Distribution Status

      Accumulate

    • Surveyed KIID SRRI

      4 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
0.62
8.04
4.94
-1.30
6.49
2.27
0.13
-12.03
8.71
5.96
3.25
Category
0.76
3.36
2.28
-2.93
5.31
1.51
0.56
-8.46
6.22
4.65
1.90
Index
1.04
3.35
0.50
0.54
6.01
4.14
-2.95
-17.28
6.80
2.39
0.77
Quartile Rank
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Percentile Rank
36
7
17
16
35
35
57
77
19
25
10
# of Invest. in Cat.
367
434
460
492
533
576
666
696
686
719
186
Category Name
EU0754 EAA Fund EUR Flexible Bond
EU0754 EAA Fund EUR Flexible Bond
EU0754 EAA Fund EUR Flexible Bond
EU0754 EAA Fund EUR Flexible Bond
EU0754 EAA Fund EUR Flexible Bond
EU0754 EAA Fund EUR Flexible Bond
EU0754 EAA Fund EUR Flexible Bond
EU0754 EAA Fund EUR Flexible Bond
EU0754 EAA Fund EUR Flexible Bond
EU0754 EAA Fund EUR Flexible Bond
EU0754 EAA Fund EUR Flexible Bond

Price

How much does it cost (EUR)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 11,743.43. Which is a reduction of 1,019.38. Or a reduction from the initial 5% per year market return to an actual 3.3% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
0.49%
Comparison Group
–

Investment Fees

Type Actual %
KIID Ongoing Charge 0.49
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 5
Exit Cost (% Max) 0
Minimum Initial Investment (EUR) —
Please note, both entry and exit fees will often be waived by your platform.

Sustainability

ESG Risk Rating

5/5

Corporate Sustainability Score
15.41 14.95
Sovereign Sustainability Score
17.55 18.18
Low Carbon Designation

Low Carbon

Carbon Risk Score
2.51

Strategy

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 Advisor’s view typically generate elevated levels of income.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Cost
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
PIMCO GIS Euro Income Bond Admin EUR Acc
PIMCO GIS Euro Income Bond Admin EUR Acc
23 Jan 2024
IE00046DM442
EUR
0.99
–
—
No
—
PIMCO GIS Euro Income Bond E EUR Acc
PIMCO GIS Euro Income Bond E EUR Acc
28 Feb 2011
IE00B3QDMK77
EUR
1.39
0
—
No
—
PIMCO GIS Euro Income Bond E EUR Inc
PIMCO GIS Euro Income Bond E EUR Inc
28 Feb 2011
IE00B46MFP70
EUR
1.39
0
—
No
—
PIMCO GIS Euro Income Bond Instl EUR Acc
PIMCO GIS Euro Income Bond Instl EUR Acc
28 Feb 2011
IE00B3V8Y234
EUR
0.49
0
—
No
T Institutional
PIMCO GIS Euro Income Bond Instl EUR Inc
PIMCO GIS Euro Income Bond Instl EUR Inc
28 Feb 2011
IE00B3VYV533
EUR
0.49
0
—
No
T Institutional
PIMCO GIS Euro Income Bond Inv EUR Acc
PIMCO GIS Euro Income Bond Inv EUR Acc
13 Dec 2019
IE00BL3NGZ98
EUR
0.84
0
—
No
—
PIMCO GIS Euro Income Bond Inv EUR Inc
PIMCO GIS Euro Income Bond Inv EUR Inc
29 May 2012
IE00B8168W04
EUR
0.84
0
—
No
—
PIMCO GIS Euro Income Bond T EUR Acc
PIMCO GIS Euro Income Bond T EUR Acc
30 Sept 2014
IE00BQQ1HR41
EUR
1.79
0
—
No
—
PIMCO GIS Euro Income Bond T EUR Inc
PIMCO GIS Euro Income Bond T EUR Inc
30 Sept 2014
IE00BQQ1JF68
EUR
1.79
0
—
No
—

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