GIS Euro Bond Fund

ISIN: IE0004931386

Updated 24 June 2019

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  • DAILY NAV (EUR)
    25,71
  • DAILY YTD RETURN
    5,80%
  • TOTAL NET ASSETS (EUR)
    2.389 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (EUR)
    2.389 MM
    (as of 31/05/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/12/1998
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/12/1998

Objective

The investment objective of the Euro Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.

Overview

Fund Description

The Euro Bond Fund is an actively managed portfolio of primarily euro-denominated, investment grade bonds. The average duration of the fund will normally vary within +/-2 years of the benchmark. The Fund invests at least two thirds of its assets in a diversified portfolio of euro-denominated fixed-income securities, and may allocate up to 10% to high yield Fixed Income Instruments.

Investor Benefits

The fund offers an actively managed and diversified strategy which may serve as a core bond allocation with a predominantly European opportunity set.

The Fund Advantage

The fund’s predominantly European opportunity set can offer diversified sources of returns, benefiting from the manager’s views on interest rates, currencies, credit and country trends.

PRIMARY BENCHMARK

FTSE Euro Broad Investment‑Grade Index

PRIMARY BENCHMARK DESCRIPTION

FTSE Euro Broad Investment-Grade Index is an index of the Euro-based investment-grade fixed-income market that are accessible to institutional investors (in Euro terms). It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

31/12/1998

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE0004931386

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VALOREN

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WKN

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VAG Compliance

Traspasable

Yes

RELATED

Managers

Lorenzo Pagani

Head of European Government Bond Portfolio Management

View Profile

Andrew Balls

CIO Global Fixed Income

View Profile

Andrew Bosomworth

Head of Portfolio Management, Germany

View Profile

Yields & Distributions

Historical Prices & Distributions

Estimated Gross Yield to Maturity1 as of 31/05/2019 0,70%
Current Yield2 as of 31/05/2019 1,42%
Yields & Distributions Footnotes & Disclosures

disclosures

1PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. PIMCO pulls each security's yield to maturity from PIMCO's Portfolio Analytics database. When not available in the PIMCO's Portfolio Analytics database, PIMCO pulls the security's yield to maturity from Bloomberg. When not available in either database, PIMCO will assign a yield to maturity for that security from a PIMCO matrix based on prior data.
2The estimate of current yield is based on PIMCO's best judgment for the securities in the portfolio on the date shown. PIMCO makes no representation on the accuracy or the methodology used.

Fees & Expenses

Unified Fee 0,46%

Prices & Performance

Daily Statistics

All data as of 24/06/2019

NAV (EUR) 25,71 One Day Return 0,16%
Daily Change (EUR) 0,04 Daily YTD Return 5,80%
Click here to view Historical Prices
  • Average Annual Returns
  • Cumulative Returns

All data as of

  • Daily
  • Month End

All data as of

  • Daily
  • Month End

Performance quoted represents past performance and is not a guarantee or a reliable indicator of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Current performance may be lower or higher than average annual returns shown.

Calendar Year Returns %

All data as of

Growth of $10,000 (hypothetical)

Morningstar Ratings

Prices & Performance Footnotes & Disclosures

disclosures

Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Performance data current to the most recent month-end is available by calling +44 203 3640 1552.
A rating is not a recommendation to buy, sell or hold a fund. © 2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For more detailed information about Morningstar Rating, including its methodology, please go to: The Morningstar Rating Methodology.

Portfolio Composition

All data as of unless otherwise stated

Maturity %

0-1 yrs 0,00
1-3 yrs 1,30
3-5 yrs 37,34
5-10 yrs 45,96
10-20 yrs 0,45
20+ yrs 14,96
Effective Maturity (yrs) 10,42

Risk Characteristics
(Trailing 3 Years)

Standard Deviation 2,76
Sharpe Ratio3 0,64
Information Ratio4 2,49
Tracking Error5 0,60

Sector Allocation
Market Value %

Government Related6