GIS Unconstrained Bond Fund

ISIN: IE00B5M8RC76

Updated 19 September 2018

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  • DAILY NAV (EUR)
    12.02
  • DAILY YTD RETURN
    -1.23%
  • TOTAL NET ASSETS (USD)
    2,741 MM
    (as of 31/08/2018)
  • TOTAL NET ASSETS (USD)
    2,741 MM
    (as of 31/08/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    21/01/2010
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    21/01/2010

Objective

The investment objective of the Unconstrained Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.

Overview

Fund Description

The PIMCO Unconstrained Bond Fund is an absolute returnoriented, investment-grade bond strategy that is not tethered to benchmark-specific guidelines or significant sector constraints. The fund utilizes PIMCO’s global secular forecast and an integrated investment process across multiple sectors with a duration that may range from -3 to +8 years.

Investor Benefits

This fund offers attractive risk-adjusted return, active downside risk mitigation and strong diversification within an overall portfolio context.

The Fund Advantage

The fund’s broader investment discretion to adjust duration exposure, allocate across sectors and express other active views offer attractive risk-adjusted return.

PRIMARY BENCHMARK

1 Month Euribor Rate Index

PRIMARY BENCHMARK DESCRIPTION

Euribor(Euro Interbank Offered Rate) is the benchmark rate of the large euro money market. It is sponsored by the European Banking Federation, which represents 2,800 banks in the fifteen Member States of the European Union and the EMU division of ACI, the financial Markets Association. A representative sample of prime banks will provide daily quotes - for thirteen maturities from one week to one year - at which interbank term deposits denominated in euro are being offered within the euro zone between prime banks. The average rate is calculated after elimination of the highest/lowest quotations (15% each side). Euribor is quoted for spot value (T+2) and on an actual/360 day-count convention, and are displayed from 4 January 1999 to three decimals. It will be disseminated at 11:00 a.m., Brussels time.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

21/01/2010

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00B5M8RC76

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

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