Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

PIMCO GIS Euro Bond Inst CHF Hdg Acc

Ranked 7 out of 17 in - Euro over 36 months
All calculations are in CHF unless stated

Managed by

Andrew Balls

Andrew Balls gained a bachelor’s degree from Oxford University and a master’s degree from Harvard University. He is currently a managing director at PIMCO’s London office and leads the European investment team. Before he joined PIMCO in 2006, he had been working at the Financial Times as editor of the US Lex column and as chief economics correspondent in Washington, DC for eight years. He also worked at Newport Beach and served as a global portfolio manager and global strategist. He has 11 years of investment and financial market experience.

Andrew Bosomworth

Andrew Bosomworth graduated from the Advanced Studies Program in International Policy Research at the Kiel Institute and holds a master's degree in economics from the University of Canterbury. Andrew worked at Merrill Lynch trading interest rate swaps, and at New Zealand’s Debt Management Office. He has also worked at the European Central Bank as portfolio manager and senior economist. Andrew joined PIMCO in 2001 and is currently an executive vice president and head of portfolio management in the Munich office.

Lorenzo Pagani

Dr. Lorenzo Pagani is a managing director and portfolio manager in PIMCO's Munich office and head of the European government bond and European rates desk. He is also a member of the European portfolio committee and a member of the counterparty risk committee. Prior to joining PIMCO in 2004, he was with the nuclear engineering department at the Massachusetts Institute of Technology (MIT) and with Procter & Gamble in Italy. He has 10 years of investment experience and holds a Ph.D. in nuclear engineering from MIT. He graduated from the Financial Technology Option program of MIT/Sloan Business School and holds a joint master of science degree from the Politecnico di Milano in Italy and the Ecole Centrale de Paris in France.

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. The Fund invests at least two-thirds of its assets in a diversified portfolio of EUR-denominated Fixed Income Securities of varying maturities. The average portfolio duration of this Fund will normally vary within a three- to seven year time frame based on the Investment Adviser's forecast for interest rates.

Showing fund performance in Switzerland View performance globally

Performance

Euro over : 30/09/2015 - 30/09/2018
  • Rank 7/17 Total Return
  • Rank 9/17 Standard Deviation
  • Rank 7/17 Max Drawdown
Fund Name Currency Return
5 SWC (CH) Pension BF Top EUR AST CHF

7.5%

6 Base Investments Bonds Value CHF Dis

Currency exposure is hedged

Currency exposure is hedged

CHF

7.5%

7 PIMCO GIS Euro Bond Inst CHF Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

5.7%

8 KEOX Yield PLUS CHF -R CHF

5.5%

9 BGF Euro Bond I2 CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

3.8%

Fund Name Currency Risk
7 KEOX Yield PLUS CHF -R CHF

2.6

8 LO Selection - The Sovereign SH CHF NA

Currency exposure is hedged

Currency exposure is hedged

CHF

2.7

9 PIMCO GIS Euro Bond Inst CHF Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

2.9

10 BNY Mellon Euroland Bond H CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

3.2

11 Pictet-EUR Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

3.3

Fund Name Currency Loss
5 KEOX Yield PLUS CHF -R CHF

-2.4%

6 BlueBay Inv Grade Euro Aggregate Bd B CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.0%

7 PIMCO GIS Euro Bond Inst CHF Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.0%

8 BNY Mellon Euroland Bond H CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.5%

9 BGF Euro Bond I2 CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.6%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% -0.3% -0.7%
2017 1.5% -0.6% 0.6% 1.1% 0.5%
2016 3.9% 1.8% 2.1% 1.6% -1.6%
2015 -0.4% 3.6% -5.3% 1.2% 0.4%
2014 12.1% 3.6% 3.4% 2.3% 2.2%
2013 1.8% 1.0% -1.5% 1.0% 1.4%
2012 14.6% 4.4% 1.8% 4.5% 3.2%
2011 1.7% 0.5% 1.8% -1.6% 1.0%
2010 5.8% 2.9% 2.5% 3.2% -2.7%
2009 10.6% -0.7% 4.7% 5.7% 0.7%
2008 -7.2% -0.1% -2.6% -2.6% -2.1%
2007 -1.6% 0.0% -3.4% 2.2% -0.4%
2006 1.7% -1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Switzerland
  16. United Arab Emirates
  17. United Kingdom

Fund Info

  • Launch date30/06/2006
  • Share Class size284Mn
  • Base currencyCHF
  • ISIN IE00B1808R10
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.46%

Related News

Inflation’s not dead, says PIMCO’s Balls

Citywire AAA-rated bond specialist believes two-sided inflation risk could return within one year as deflation threat dissipates.

Stabilising Total Return fund is 'top priority’, says PIMCO’s Balls

EXCLUSIVE: Newly-appointed global chief investment officer stresses the need for continuity following exit of Bill Gross.

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