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PIMCO GIS Euro Income Bond E EUR Acc

Ranked 517 out of 573 in - Euro over 12 months
All calculations are in EUR

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 : 31/07/2014 - 31/07/2015
  • Rank 517/573 Total Return
  • Rank 368/573 Standard Deviation
  • Rank 272/573 Max Drawdown
Fund Name Return
516 IS by Epsilon Cedola x 4 11-2011 RD

-0.1%

517 Julius Baer BF ABS-EUR B

Currency exposure is hedged

Currency exposure is hedged

-0.1%

517 PIMCO GIS Euro Income Bond E EUR Acc

-0.1%

519 Finlandia Likvidi

-0.1%

519 SEB TrendSystemRenten I BI EUR

-0.1%

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 2.3% -2.3%
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 size157Mn
  • Base currencyEUR
  • ISIN IE00B3QDMK77

Purchase Info

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

Charges

  • Annual management1.4%

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