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Literature
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  • Regulatory Documents
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Share Class Fund Fact Sheets ISIN
Adm - Acc Capital Securities Fund
IE00BCBHYM33
Adm - Inc Capital Securities Fund
IE00BCBHYN40
Adm EUR (Hdg) - Acc Capital Securities Fund
IE00BCBHYP63
Adm SEK - Acc Capital Securities Fund
IE00BR17KS62
Adm SEK - Acc Capital Securities Fund
IE00BR17KS62
E - Acc Capital Securities Fund
IE00BFRSV866
E CHF (Hdg) - Acc Capital Securities Fund
IE00BN795K56
E EUR (Hdg) - Acc Capital Securities Fund
IE00BFRSV973
G EUR (Hdg) - Inc Capital Securities Fund
IE00BYQRJH26
Inst - Acc Capital Securities Fund
IE00B6VH4D24
Inst - Acc Capital Securities Fund
IE00B6VH4D24
Inst - Inc Capital Securities Fund
IE00BLZH2R37
Inst CHF (Hdg) - Acc Capital Securities Fund
IE00B6VHD570
Inst EUR (Hdg) - Acc Capital Securities Fund
IE00B6VHBN16
Inst EUR (Hdg) - Inc Capital Securities Fund
IE00BCCW5L37
Inst GBP (Hdg) - Acc Capital Securities Fund
IE00B6VHBS60
Inst GBP (Hdg) - Inc Capital Securities Fund
IE00BCCW5K20
Inv - Acc Capital Securities Fund
IE00BLZH2Q20
Inv - Inc Capital Securities Fund
IE00BLZH2P13
MRetl - Income II Capital Securities Fund
IE00BH3X8443
MRetl SGD (Hdg) - Income II Capital Securities Fund
IE00BH3X8559
R - Inc Capital Securities Fund
IE00BK8FYT34
R EUR (Hdg) - Inc Capital Securities Fund
IE00BN795J42
R GBP (Hdg) - Inc Capital Securities Fund
IE00BN795H28
E - Acc Commodity Real Return Fund
IE00B1D7YH97
E - Inc Commodity Real Return Fund
IE00B1FZR055
Inst - Acc Commodity Real Return Fund
IE00B1BXJ858
Inv - Acc Commodity Real Return Fund
IE00B1CL3W09
E EUR (Hdg) - Acc Commodity Real Return Strategy Fund
IE00B79S1F56
Inst EUR (Hdg) - Acc Commodity Real Return Strategy Fund
IE00B5BJ5943
E - Acc Credit Absolute Return Fund
IE00B95GFL15
E EUR (Hdg) - Acc Credit Absolute Return Fund
IE00B95G9K86
G EUR (Hdg) - Inc Credit Absolute Return Fund
IE00BJZ2WR47
Inst - Acc Credit Absolute Return Fund
IE00B3N0PT13
Inst - Acc Credit Absolute Return Fund
IE00B3N0PT13
Inst EUR (Hdg) - Acc Credit Absolute Return Fund
IE00B6W1GF96
Inst EUR (Hdg) - Income II Credit Absolute Return Fund
IE00BDD29W83
E - Acc Diversified Income Duration Hedged
IE00BCV7N601
E - Inc Diversified Income Duration Hedged
IE00B5MZQB05
E EUR (Hdg) - Acc Diversified Income Duration Hedged
IE00B4TJVF73
Inst - Acc Diversified Income Duration Hedged
IE00B529XP53
Inst EUR (Hdg) - Acc Diversified Income Duration Hedged
IE00B3W9BG81
Inst EUR (Hdg) - Income II Diversified Income Duration Hedged
IE00BDD2F427
Inst GBP (Hdg) - Acc Diversified Income Duration Hedged
IE00B5716683
Inv - Acc Diversified Income Duration Hedged
IE00BJL57V67
R - Inc Diversified Income Duration Hedged
IE00B8RJX404
Inv - Inc Diversified Income Duration Hedged Fund
IE00BJL57T46
Adm - Inc Diversified Income Fund
IE00B4KNT432
Adm EUR (Hdg) - Acc Diversified Income Fund
IE00B1XK9L79
Adm GBP (Hdg) - Inc Diversified Income Fund
IE00B4PJC039
E - Acc Diversified Income Fund
IE00B1D7YK27
E - Inc Diversified Income Fund
IE00B193MK07
E EUR (Hdg) - Acc Diversified Income Fund
IE00B1Z6D669
E EUR (Hdg) - Inc Diversified Income Fund
IE00B4TG9K96
G Retail EUR (Hdg) - Inc Diversified Income Fund
IE00B7RMZ801
H Inst - Acc Diversified Income Fund
IE00B4QX9925
Inst - Acc Diversified Income Fund
IE00B0C18065
Inst - Inc Diversified Income Fund
IE00B138GV00
Inst CHF (Hdg) - Acc Diversified Income Fund
IE00B3ZYSN64
Inst EUR (Hdg) - Acc Diversified Income Fund
IE00B1JC0H05
Inst EUR (Hdg) - Inc Diversified Income Fund
IE00B28D5Z40
Inst GBP (Hdg) - Acc Diversified Income Fund
IE00B13H3C75
Inst GBP (Hdg) - Inc Diversified Income Fund
IE00B0Y8YW95
Inst SEK (Hdg) - Acc Diversified Income Fund
IE00B11XYT14
Inv - Acc Diversified Income Fund
IE00B962TR28
Inv - Inc Diversified Income Fund
IE00B8WS6X29
Inv EUR (Hdg) - Acc Diversified Income Fund
IE00B120J296
MRetl - Inc Diversified Income Fund
IE00B3Y5VT74
MRetl - Income II Diversified Income Fund
IE00BH6XX571
MRetl AUD (Hdg) - Inc Diversified Income Fund
IE00B95MX153
R - Inc Diversified Income Fund
IE00B8L13979
E - Inc Emerging Asia Bond Fund
IE00B464Q616
E EUR (UnHdg) - Acc Emerging Asia Bond Fund
IE00B3Q9WN89
Inst - Acc Emerging Asia Bond Fund
IE00B3XMBJ99
Inst EUR (UnHdg) - Acc Emerging Asia Bond Fund
IE00B3WTBQ86
MRetl HKD (UnHdg) - Inc Emerging Asia Bond Fund
IE00B3QS5W57
E - Acc Emerging Local Bond Fund
IE00B3DD5N41
E - Inc Emerging Local Bond Fund
IE00B3K58T01
E EUR (UnHdg) - Acc Emerging Local Bond Fund
IE00B5ZW6Z28
G Retail EUR (UnHdg) - Inc Emerging Local Bond Fund
IE00B4VCT614
Inst - Acc Emerging Local Bond Fund
IE00B29K0P99
Inst - Inc Emerging Local Bond Fund
IE00B2QV4J77
Inst CHF (UnHdg) - Acc Emerging Local Bond Fund
IE00B7FLQL97
Inst EUR (UnHdg) - Acc Emerging Local Bond Fund
IE00B39T3767
Inst EUR (UnHdg) - Inc Emerging Local Bond Fund
IE00B2QL3783
Inst GBP (UnHdg) - Acc Emerging Local Bond Fund
IE00B2R8DW33
Inv - Acc Emerging Local Bond Fund
IE00B4YSN088
Inv CHF (UnHdg) - Acc Emerging Local Bond Fund
IE00B3Y0P129
Inv EUR (UnHdg) - Acc Emerging Local Bond Fund
IE00B3X5K799
Inst - Inc Emerging Market 2018 Fund
IE00BSTL7642
Adm EUR - Acc Emerging Markets 2018 Fund
IE00BQPWCW85
E - Acc Emerging Markets 2018 Fund
IE00BQPWCX92
E EUR - Acc Emerging Markets 2018 Fund
IE00BQPWCZ17
G Retail EUR - Inc Emerging Markets 2018 Fund
IE00BQPWD032
Inst - Acc Emerging Markets 2018 Fund
IE00BQPWCQ26
Inst EUR - Acc Emerging Markets 2018 Fund
IE00BQPWCR33
Inv - Acc Emerging Markets 2018 Fund
IE00BQPWCV78
R GBP - Acc Emerging Markets 2018 Fund
IE00BQPWD149
Adm - Acc Emerging Markets Bond Fund
IE0030759314
E - Acc Emerging Markets Bond Fund
IE00B11XYX59
E - Inc Emerging Markets Bond Fund
IE00B0MD9S72
E EUR (Hdg) - Acc Emerging Markets Bond Fund
IE00B11XYW43
E SGD (Hdg) - Acc Emerging Markets Bond Fund
IE00B1LHWT95
H Inst - Acc Emerging Markets Bond Fund
IE0032314100
Inst - Acc Emerging Markets Bond Fund
IE0030759645
Inst - Inc Emerging Markets Bond Fund
IE0030760429
Inst CHF (Hdg) - Inc Emerging Markets Bond Fund
IE00B0TWNK73
Inst EUR (Hdg) - Acc Emerging Markets Bond Fund
IE0032568770
Inst EUR (Hdg) - Inc Emerging Markets Bond Fund
IE00B0V9TG48
Inst GBP (Hdg) - Acc Emerging Markets Bond Fund
IE0034235410
Inst GBP (Hdg) - Inc Emerging Markets Bond Fund
IE00B0V9TF31
Inv - Acc Emerging Markets Bond Fund
IE0030759421
Inv - Inc Emerging Markets Bond Fund
IE0030760197
Inv EUR (Hdg) - Acc Emerging Markets Bond Fund
IE00B4YSBB57
MRetl - Inc Emerging Markets Bond Fund
IE00B3VQ0W98
MRetl - Income II Emerging Markets Bond Fund
IE00BH6XX688
MRetl AUD (Hdg) - Inc Emerging Markets Bond Fund
IE00B95LVH48
Adm - Inc Emerging Markets Corporate Bond Fund
IE00B8H5KP83
Adm - Inc Emerging Markets Corporate Bond Fund
IE00B8H5KP83
E - Acc Emerging Markets Corporate Bond Fund
IE00B6QRWH71
E - Acc Emerging Markets Corporate Bond Fund
IE00B6QRWH71
E CHF (Hdg) - Acc Emerging Markets Corporate Bond Fund
IE00B83PHY03
E CHF (Hdg) - Acc Emerging Markets Corporate Bond Fund
IE00B83PHY03
E EUR (Hdg) - Acc Emerging Markets Corporate Bond Fund
IE00B62MZF51
E EUR (Hdg) - Acc Emerging Markets Corporate Bond Fund
IE00B62MZF51
Inst - Acc Emerging Markets Corporate Bond Fund
IE00B55FB454
Inst - Acc Emerging Markets Corporate Bond Fund
IE00B55FB454
Inst EUR (Hdg) - Acc Emerging Markets Corporate Bond Fund
IE00B607SM09
Inst EUR (Hdg) - Acc Emerging Markets Corporate Bond Fund
IE00B607SM09
Inst GBP (Hdg) - Inc Emerging Markets Corporate Bond Fund
IE00B41D3H39
Inst GBP (Hdg) - Inc Emerging Markets Corporate Bond Fund
IE00B41D3H39
E - Acc Emerging Markets Short Term Local Currency Fund
IE00B3DD5P64
E - Inc Emerging Markets Short Term Local Currency Fund
IE00B1FZR162
E EUR (UnHdg) - Acc Emerging Markets Short Term Local Currency Fund
IE00B600QL41
Inst - Acc Emerging Markets Short Term Local Currency Fund
IE00B1FHFN09
Inst EUR (UnHdg) - Acc Emerging Markets Short Term Local Currency Fund
IE00B39T3650
Adm - Acc Euro Bond Fund
IE0030566131
E - Acc Euro Bond Fund
IE00B11XYY66
E - Inc Euro Bond Fund
IE00B0M2YC33
Inst - Acc Euro Bond Fund
IE0004931386
Inst - Inc Euro Bond Fund
IE0030554277
Inst CHF (Hdg) - Acc Euro Bond Fund
IE00B1808R10
Inv - Acc Euro Bond Fund
IE0005304773
Inv - Inc Euro Bond Fund
IE0005304559
E - Acc Euro Credit Fund
IE00B3KR3M49
Inst - Acc Euro Credit Fund
IE00B2NSVP60
Inst - Income II Euro Credit Fund
IE00BDD2B004
E - Acc Euro Income Bond Fund
IE00B3QDMK77
E - Inc Euro Income Bond Fund
IE00B46MFP70
Inst - Acc Euro Income Bond Fund
IE00B3V8Y234
Inst - Inc Euro Income Bond Fund
IE00B3VYV533
Inv - Inc Euro Income Bond Fund
IE00B8168W04
Inst - Acc Euro Long Average Duration Fund
IE00B0MQV914
E - Acc Euro Low Duration Fund
IE00B90VC092
Inst - Acc Euro Low Duration Fund
IE00B3R3XF82
E - Acc Euro Short-Term Fund
IE00B11XYZ73
Inst - Acc Euro Short-Term Fund
IE00B0XJBQ64
Inst - Income II Euro Short-Term Fund
IE00BD3CPK86
E - Acc Global Advantage Fund
IE00B3ZJ6C68
E - Inc Global Advantage Fund
IE00B4JX6219
E EUR (P-Hdg) - Acc Global Advantage Fund
IE00B53H0P79
Inst - Acc Global Advantage Fund
IE00B3R5WS03
Inst CHF (P-Hdg) - Inc Global Advantage Fund
IE00B6SKQX82
Inst DKK (P-Hdg) - Acc Global Advantage Fund
IE00B783WZ87
Inst EUR (P-Hdg) - Acc Global Advantage Fund
IE00B58Z4F45
Inst GBP (P-Hdg) - Acc Global Advantage Fund
IE00B7JV2X91
Inst NOK (P-Hdg) - Acc Global Advantage Fund
IE00B79LRQ76
E - Acc Global Advantage Real Return Fund
IE00B95PWJ58
E EUR (P-Hdg) - Acc Global Advantage Real Return Fund
IE00B95KXD17
G EUR (P-Hdg) - Inc Global Advantage Real Return Fund
IE00BJZ2WM91
Inst - Acc Global Advantage Real Return Fund
IE00B6QJK464
Inst CHF (P-Hdg) - Acc Global Advantage Real Return Fund
IE00B7D61D33
Inst EUR (P-Hdg) - Acc Global Advantage Real Return Fund
IE00B6QJR014
Inst EUR (P-Hdg) - Inc Global Advantage Real Return Fund
IE00B99CRB96
Inst EUR (P-Hdg) - Income II Global Advantage Real Return Fund
IE00BWX5X392
Inst GBP (P-Hdg) - Inc Global Advantage Real Return Fund
IE00B7LPQF93
E - Inc Global Bond ESG Fund
IE00BYXVW230
Inst - Acc Global Bond ESG Fund
IE00BYXVTY44
Inst CHF (Hdg) - Acc Global Bond ESG Fund
IE00BYXVZX54
Inst EUR (Hdg) - Acc Global Bond ESG Fund
IE00BYXVX196
Inst EUR (Hdg) - Inc Global Bond ESG Fund
IE00BYXVX311
Inst GBP (Hdg) - Inc Global Bond ESG Fund
IE00BYXVXY22
Inst NOK (Hdg) - Acc Global Bond ESG Fund
IE00BYXVZY61
Adm - Acc Global Bond Ex-US Fund
IE00B018M403
E - Inc Global Bond Ex-US Fund
IE00B2R34X65
Inst - Acc Global Bond Ex-US Fund
IE0032875761
Inst - Inc Global Bond Ex-US Fund
IE00B0V9TH54
Inst EUR (Hdg) - Acc Global Bond Ex-US Fund
IE00B11XYV36
Inv - Acc Global Bond Ex-US Fund
IE00B0ZNSM12
Adm - Acc Global Bond Fund
IE0030565943
Adm EUR (Hdg) - Acc Global Bond Fund
IE00BYYXV434
Adm GBP (Hdg) - Inc Global Bond Fund
IE00B1Q33C22
E - Acc Global Bond Fund
IE00B11XZ210
E - Acc Global Bond Fund
IE00B3FNF870
E - Inc Global Bond Fund
IE00B0MD9M11
E - Inc Global Bond Fund
IE00B43QYR74
E EUR (Hdg) - Acc Global Bond Fund
IE00B11XZ103
E GBP (Hdg) - Inc Global Bond Fund
IE00B5BG2273
G EUR (Hdg) - Inc Global Bond Fund
IE00BYQRJD87
G Retail EUR (Hdg) - Inc Global Bond Fund
IE00B84YTS47
H Inst - Acc Global Bond Fund
IE0032313805
Inst - Acc Global Bond Fund
IE0002461055
Inst - Acc Global Bond Fund
IE0032568887
Inst - Inc Global Bond Fund
IE0002460198
Inst - Inc Global Bond Fund
IE00B0V9SY54
Inst CHF (Hdg) - Acc Global Bond Fund
IE0033051115
Inst CHF (Hdg) - Inc Global Bond Fund
IE0032876173
Inst EUR (Hdg) - Acc Global Bond Fund
IE0032875985
Inst EUR (Hdg) - Inc Global Bond Fund
IE00B073NJ12
Inst EUR (UnHdg) - Acc Global Bond Fund
IE00B86Y3465
Inst GBP (Hdg) - Acc Global Bond Fund
IE0032876066
Inst GBP (Hdg) - Inc Global Bond Fund
IE00B016J213
Inst ILS (Hdg) - Acc Global Bond Fund
IE00B4SH7323
Inst NOK (Hdg) - Acc Global Bond Fund
IE00B0C17Z48
Inst NZD (Hdg) - Inc Global Bond Fund
IE00B03TPT78
Inst SEK (Hdg) - Acc Global Bond Fund
IE00B03HBH15
Inst SGD (Hdg) - Acc Global Bond Fund
IE00B3Q8VQ13
Inv - Acc Global Bond Fund
IE0005302959
Inv - Acc Global Bond Fund
IE00B0680Z23
Inv - Inc Global Bond Fund
IE0005300912
Inv CHF (Hdg) - Acc Global Bond Fund
IE00B409KG05
Inv EUR (Hdg) - Acc Global Bond Fund
IE00B05QM511
Inv GBP (Hdg) - Acc Global Bond Fund
IE00B073NL34
Inv NOK (Hdg) - Acc Global Bond Fund
IE00B18D6V02
R - Acc Global Bond Fund
IE00B8S15615
R - Acc Global Bond Fund
IE00B83NQC59
R EUR (Hdg) - Acc Global Bond Fund
IE00B88G6526
R GBP (Hdg) - Inc Global Bond Fund
IE00B7Y4JD21
Inst AUD (Hdg) - Acc Global High Yield Bond
IE00BZBXJV67
Adm - Acc Global High Yield Bond Fund
IE00B39QDR75
Adm EUR (Hdg) - Inc Global High Yield Bond Fund
IE00B45J8M76
Adm GBP (Hdg) - Inc Global High Yield Bond Fund
IE00B40R5035
E - Acc Global High Yield Bond Fund
IE00B1D7YM41
E - Inc Global High Yield Bond Fund
IE00B193ML14
E EUR (Hdg) - Acc Global High Yield Bond Fund
IE00B11XZ327
E GBP (Hdg) - Inc Global High Yield Bond Fund
IE00B523KC34
E SGD (Hdg) - Inc Global High Yield Bond Fund
IE00BYZWMV33
G Retail EUR (Hdg) - Inc Global High Yield Bond Fund
IE00B74T5L79
H Inst - Acc Global High Yield Bond Fund
IE00B3CLHX34
Inst - Acc Global High Yield Bond Fund
IE0002420739
Inst - Inc Global High Yield Bond Fund
IE00B0V9T979
Inst CHF (Hdg) - Acc Global High Yield Bond Fund
IE00B629G318
Inst EUR (Hdg) - Acc Global High Yield Bond Fund
IE00B2R34Y72
Inst EUR (Hdg) - Inc Global High Yield Bond Fund
IE00B0V9TC00
Inst GBP (Hdg) - Acc Global High Yield Bond Fund
IE00B45YBF65
Inst GBP (Hdg) - Inc Global High Yield Bond Fund
IE00B0V9T862
Inv EUR (Hdg) - Acc Global High Yield Bond Fund
IE00B566G866
MRetl - Inc Global High Yield Bond Fund
IE00B3M5PY21
MRetl - Income II Global High Yield Bond Fund
IE00BH6XX464
R - Acc Global High Yield Bond Fund
IE00B8QCQM93
R GBP (Hdg) - Inc Global High Yield Bond Fund
IE00B75JXB24
Adm - Acc Global Investment Grade Credit Fund
IE00B3KYRN47
Adm - Inc Global Investment Grade Credit Fund
IE00B3KYRP60
Adm CHF (Hdg) - Acc Global Investment Grade Credit Fund
IE00B8XY1019
Adm EUR (Hdg) - Acc Global Investment Grade Credit Fund
IE00B4WX2D18
Adm EUR (Hdg) - Inc Global Investment Grade Credit Fund
IE00B4WX2F32
Adm GBP (Hdg) - Inc Global Investment Grade Credit Fund
IE00B3L7TL48
Adm SEK (Hdg) - Acc Global Investment Grade Credit Fund
IE00B8HPJ955
Adm SEK (Hdg) - Acc Global Investment Grade Credit Fund
IE00B8HPJ955
E - Acc Global Investment Grade Credit Fund
IE00B3K7XK29
E - Inc Global Investment Grade Credit Fund
IE00B2R34T20
E CHF (Hdg) - Acc Global Investment Grade Credit Fund
IE00B3SL5777
E EUR (Hdg) - Acc Global Investment Grade Credit Fund
IE00B11XZ434
E EUR (Hdg) - Inc Global Investment Grade Credit Fund
IE00B66BK865
E GBP (Hdg) - Inc Global Investment Grade Credit Fund
IE00B65YMD51
E SGD (Hdg) - Inc Global Investment Grade Credit Fund
IE00B7Y26570
G EUR (Hdg) - Inc Global Investment Grade Credit Fund
IE00BYQRJF02
H Inst - Acc Global Investment Grade Credit Fund
IE00B3CLHY41
Inst - Acc Global Investment Grade Credit Fund
IE0034085260
Inst - Acc Global Investment Grade Credit Fund
IE00B8DTNZ55
Inst - Inc Global Investment Grade Credit Fund
IE0033386453
Inst CHF (Hdg) - Acc Global Investment Grade Credit Fund
IE00B4YLF345
Inst CZK (Hdg) - Inc Global Investment Grade Credit Fund
IE00BWC52L19
Inst EUR (Hdg) - Acc Global Investment Grade Credit Fund
IE0032876397
Inst EUR (UnHdg) - Acc Global Investment Grade Credit Fund
IE00B873BF95
Inst GBP (Hdg) - Acc Global Investment Grade Credit Fund
IE00B0HZNB91
Inst GBP (Hdg) - Inc Global Investment Grade Credit Fund
IE00B3BMD843
Inst HUF (Hdg) - Inc Global Investment Grade Credit Fund
IE00BWC52J96
Inst ILS (Hdg) - Acc Global Investment Grade Credit Fund
IE00B4QHG263
Inst NOK (Hdg) - Acc Global Investment Grade Credit Fund
IE00B702RN60
Inst PLN - Inc Global Investment Grade Credit Fund
IE00BWC52K02
Inst SEK (Hdg) - Acc Global Investment Grade Credit Fund
IE00B5NBMF36
Inv - Acc Global Investment Grade Credit Fund
IE00B05K1Q71
Inv - Inc Global Investment Grade Credit Fund
IE00B3KQH184
Inv CHF (Hdg) - Inc Global Investment Grade Credit Fund
IE00B3KQH416
Inv EUR (Hdg) - Acc Global Investment Grade Credit Fund
IE00B063CF11
Inv EUR (Hdg) - Inc Global Investment Grade Credit Fund
IE00B3KQH291
Inv GBP (Hdg) - Inc Global Investment Grade Credit Fund
IE00B3KQH309
MRetl - Inc Global Investment Grade Credit Fund
IE00B889SK00
MRetl - Income II Global Investment Grade Credit Fund
IE00BH6XX795
R - Acc Global Investment Grade Credit Fund
IE00B8QBHK14
R - Inc Global Investment Grade Credit Fund
IE00B7VHNQ59
R EUR (Hdg) - Inc Global Investment Grade Credit Fund
IE00B8XWMB30
R GBP (Hdg) - Inc Global Investment Grade Credit Fund
IE00B8GF2Y22
E - Acc Global Low Duration Real Return Fund
IE00BJ7B9340
E EUR (Hdg) - Acc Global Low Duration Real Return Fund
IE00BJ7B9456
Inst - Acc Global Low Duration Real Return Fund
IE00BHZKQ946
Inst CHF (Hdg) - Acc Global Low Duration Real Return Fund
IE00BHZKQG17
Inst EUR (Hdg) - Acc Global Low Duration Real Return Fund
IE00BHZKQB61
Inst EUR (Hdg) - Inc Global Low Duration Real Return Fund
IE00BHZKQC78
Inst GBP (Hdg) - Acc Global Low Duration Real Return Fund
IE00BHZKQF00
Inst GBP (Hdg) - Inc Global Low Duration Real Return Fund
IE00BHZKQD85
E - Acc Global Multi-Asset Fund
IE00B4YYXB79
E - Inc Global Multi-Asset Fund
IE00B3SWFQ91
E EUR (Hdg) - Acc Global Multi-Asset Fund
IE00B4YYY703
E EUR (Hdg) - Inc Global Multi-Asset Fund
IE00B5L8V263
G Retail EUR (Hdg) - Inc Global Multi-Asset Fund
IE00B4NFSX84
Inst - Acc Global Multi-Asset Fund
IE00B639QY17
Inst EUR (Hdg) - Acc Global Multi-Asset Fund
IE00B639QZ24
Inst GBP (Hdg) - Inc Global Multi-Asset Fund
IE00B53H1M14
Inv - Acc Global Multi-Asset Fund
IE00B3QX3X74
Adm - Acc Global Real Return Fund
IE0034234553
E - Acc Global Real Return Fund
IE00B11XZ657
E - Inc Global Real Return Fund
IE00B0MD9N28
E EUR (Hdg) - Acc Global Real Return Fund
IE00B11XZ541
E GBP (Hdg) - Inc Global Real Return Fund
IE00B50W2933
H Inst - Acc Global Real Return Fund
IE00B016J437
Inst - Acc Global Real Return Fund
IE0033591748
Inst - Inc Global Real Return Fund
IE0033591854
Inst CHF (Hdg) - Acc Global Real Return Fund
IE0033667878
Inst EUR (Hdg) - Acc Global Real Return Fund
IE0033666466
Inst EUR (Hdg) - Inc Global Real Return Fund
IE00B0V9TB92
Inst EUR (Hdg) - Income II Global Real Return Fund
IE00BDD2BB16
Inst GBP (Hdg) - Acc Global Real Return Fund
IE0034235527
Inst GBP (Hdg) - Inc Global Real Return Fund
IE00B07Q3Z63
Inst SGD (Hdg) - Acc Global Real Return Fund
IE00B29WLV81
Inv - Acc Global Real Return Fund
IE0033591961
Inv - Inc Global Real Return Fund
IE0033592043
Inv CHF (Hdg) - Inc Global Real Return Fund
IE00B4Y6GV43
Inv EUR (Hdg) - Acc Global Real Return Fund
IE0034350524
Inv EUR (Hdg) - Inc Global Real Return Fund
IE00B4Y6GS14
R - Acc Global Real Return Fund
IE00B7ZD6W68
R EUR (Hdg) - Acc Global Real Return Fund
IE00B8FVHZ73
R GBP (Hdg) - Acc Global Real Return Fund
IE00B89ZF171
R GBP (Hdg) - Inc Global Real Return Fund
IE00B71LQQ83
Adm - Inc Income Fund
IE00B91X6F72
Adm - Inc Income Fund
IE00B91X6F72
Adm EUR (Hdg) - Acc Income Fund
IE00BYM81J55
Adm SGD (Hdg) - Inc Income Fund
IE00B91RQ825
Adm SGD (Hdg) - Inc Income Fund
IE00B91RQ825
E - Acc Income Fund
IE00B7KFL990
E - Acc Income Fund
IE00B7KFL990
E - Acc Income Fund
IE00B7KFL990
E - Inc Income Fund
IE00B8K7V925
E CHF (Hdg) - Acc Income Fund
IE00BJMZC104
E CHF (Hdg) - Inc Income Fund
IE00BJMZC096
E CNH (Hdg) - Inc Income Fund
IE00B8W6D244
E EUR (Hdg) - Acc Income Fund
IE00B84J9L26
E EUR (Hdg) - Inc Income Fund
IE00B8N0MW85
E EUR (Hdg) - Inc Income Fund
IE00B8N0MW85
E HKD (UnHdg) - Inc Income Fund
IE00B92ZW543
E HKD (UnHdg) - Inc Income Fund
IE00B92ZW543
E SGD (Hdg) - Inc Income Fund
IE00B9HH6X13
E SGD (Hdg) - Inc Income Fund
IE00B9HH6X13
G EUR (Hdg) - Inc Income Fund
IE00BJZ2WK77
Inst - Acc Income Fund
IE00B87KCF77
Inst - Acc Income Fund
IE00BDCRG122
Inst - Acc Income Fund
IE00B87KCF77
Inst - Inc Income Fund
IE00B8JDQ960
Inst - Inc Income Fund
IE00B8JDQ960
Inst CAD (Hdg) - Acc Income Fund
IE00BYP7YQ74
Inst CHF (Hdg) - Acc Income Fund
IE00BT9Q6X66
Inst EUR (Hdg) - Acc Income Fund
IE00B80G9288
Inst EUR (Hdg) - Acc Income Fund
IE00B80G9288
Inst EUR (Hdg) - Inc Income Fund
IE00B8D0PH41
Inst EUR (Hdg) - Inc Income Fund
IE00B8D0PH41
Inst GBP (Hdg) - Inc Income Fund
IE00B8RHFL59
Inv - Inc Income Fund
IE00B98CPZ00
Inv EUR (Hdg) - Acc Income Fund
IE00BWGCDT37
R - Inc Income Fund
IE00BWX5X178
R GBP (Hdg) - Inc Income Fund
IE00B8XXWP07
R GBP (Hdg) - Inc Income Fund
IE00B8XXWP07
R GBP (Hdg) - Inc Income Fund
IE00B8XXWP07
E - Acc Inflation Strategy Fund
IE00B8JZPJ59
E - Inc Inflation Strategy Fund
IE00B8MLJ210
E EUR (P-Hdg) - Acc Inflation Strategy Fund
IE00B957J671
E EUR (P-Hdg) - Inc Inflation Strategy Fund
IE00B8VVSZ88
Inst - Acc Inflation Strategy Fund
IE00B973QR36
Inst EUR (P-Hdg) - Acc Inflation Strategy Fund
IE00B9765M01
Inst GBP (P-Hdg) - Acc Inflation Strategy Fund
IE00BLM78675
Adm - Acc Low Average Duration Fund
IE00B01NGN24
E - Acc Low Average Duration Fund
IE00B2478W85
E - Inc Low Average Duration Fund
IE00B0MD9K96
E EUR (Hdg) - Acc Low Average Duration Fund
IE00B283G405
H Inst - Acc Low Average Duration Fund
IE00B02SDH94
Inst - Acc Low Average Duration Fund
IE0032379574
Inst - Inc Low Average Duration Fund
IE0032379681
Inst AUD (Hdg) - Acc Low Average Duration Fund
IE00BYM8TR92
Inst EUR (Hdg) - Acc Low Average Duration Fund
IE00B62L8426
Inst EUR (Hdg) - Inc Low Average Duration Fund
IE00B0V9T532
Inst GBP (Hdg) - Inc Low Average Duration Fund
IE00B0V9T425
Inst ILS (Hdg) - Acc Low Average Duration Fund
IE00B4RD5041
Inv - Acc Low Average Duration Fund
IE00B0122Y20
Inv - Inc Low Average Duration Fund
IE0033327333
R - Acc Low Average Duration Fund
IE00B8FKXY51
R EUR (Hdg) - Acc Low Average Duration Fund
IE00B8XXRC25
R GBP (Hdg) - Inc Low Average Duration Fund
IE00B8411T04
Inst - Acc Low Duration Global Investment Grade Credit Fund
IE00BJTCP597
Inst CHF (Hdg) - Acc Low Duration Global Investment Grade Credit Fund
IE00BJTCP159
Inst EUR (Hdg) - Acc Low Duration Global Investment Grade Credit Fund
IE00BJTCNZ54
Inst GBP (Hdg) - Acc Low Duration Global Investment Grade Credit Fund
IE00BJTCP043
Adm - Inc Mortgage Opportunities Fund
IE00BYZNBF37
E - Acc Mortgage Opportunities Fund
IE00BYZNBB98
E - Inc Mortgage Opportunities Fund
IE00BYZNBD13
Inst - Acc Mortgage Opportunities Fund
IE00BD38JM62
Inst - Inc Mortgage Opportunities Fund
IE00BYZNBC06
Inv - Inc Mortgage Opportunities Fund
IE00BYZNBG44
E - Acc RAE Fundamental Emerging Markets Fund
IE00BWX4BV00
E EUR (UnHdg) - Acc RAE Fundamental Emerging Markets Fund
IE00BWX4BZ48
Inst - Acc RAE Fundamental Emerging Markets Fund
IE00BWX4BS70
Inst EUR (UnHdg) - Acc RAE Fundamental Emerging Markets Fund
IE00BWX4BX24
Inst GBP (UnHdg) - Acc RAE Fundamental Emerging Markets Fund
IE00BWX4C175
R GBP (UnHdg) - Acc RAE Fundamental Emerging Markets Fund
IE00BWX4C399
T - Acc RAE Fundamental Emerging Markets Fund
IE00BWVFXT72
E - Acc RAE Fundamental Europe Fund
IE00BWX4BG58
E USD (UnHdg) - Acc RAE Fundamental Europe Fund
IE00BWVFXY26
Inst - Acc RAE Fundamental Europe Fund
IE00BWX4BD28
Inst GBP (UnHdg) - Acc RAE Fundamental Europe Fund
IE00BWX4BN26
Inst USD (UnHdg) - Acc RAE Fundamental Europe Fund
IE00BWVFXX19
R GBP (UnHdg) - Acc RAE Fundamental Europe Fund
IE00BWX4BQ56
T USD (UnHdg) - Acc RAE Fundamental Europe Fund
IE00BWVFXZ33
E - Acc RAE Fundamental Global Developed Fund
IE00BWX49P08
E EUR (UnHdg) - Acc RAE Fundamental Global Developed Fund
IE00BWX49T46
Inst - Acc RAE Fundamental Global Developed Fund
IE00BWX49M76
Inst EUR (UnHdg) - Acc RAE Fundamental Global Developed Fund
IE00BWX49R22
Inst GBP (UnHdg) - Acc RAE Fundamental Global Developed Fund
IE00BWX49W74
R GBP (UnHdg) - Acc RAE Fundamental Global Developed Fund
IE00BWX49Y98
T - Acc RAE Fundamental Global Developed Fund
IE00BWVFXV94
E EUR (UnHdg) - Acc RAE Fundamental PLUS Emerging Markets Fund
IE00BDS00574
E EUR (UnHdg) - Acc RAE Fundamental PLUS Emerging Markets Fund
IE00BDS00574
Inst - Acc RAE Fundamental PLUS Emerging Markets Fund
IE00BCZXQC11
Inst - Acc RAE Fundamental PLUS Emerging Markets Fund
IE00BCZXQC11
Inst EUR (UnHdg) - Acc RAE Fundamental PLUS Emerging Markets Fund
IE00BCZXQF42
Inst EUR (UnHdg) - Acc RAE Fundamental PLUS Emerging Markets Fund
IE00BCZXQF42
E - Acc RAE Fundamental PLUS Global Developed Fund
IE00BR17KL93
E - Acc RAE Fundamental PLUS Global Developed Fund
IE00BR17KL93
E EUR (Hdg) - Acc RAE Fundamental PLUS Global Developed Fund
IE00BQQP5837
E EUR (Hdg) - Acc RAE Fundamental PLUS Global Developed Fund
IE00BQQP5837
E EUR (UnHdg) - Acc RAE Fundamental PLUS Global Developed Fund
IE00BDS00681
E EUR (UnHdg) - Acc RAE Fundamental PLUS Global Developed Fund
IE00BDS00681
G EUR (UnHdg) - Inc RAE Fundamental PLUS Global Developed Fund
IE00BJZ2WL84
G EUR (UnHdg) - Inc RAE Fundamental PLUS Global Developed Fund
IE00BJZ2WL84
Inst - Acc RAE Fundamental PLUS Global Developed Fund
IE00BCZXQK94
Inst - Acc RAE Fundamental PLUS Global Developed Fund
IE00BCZXQK94
Inst EUR (Hdg) - Acc RAE Fundamental PLUS Global Developed Fund
IE00BQQP5944
Inst EUR (Hdg) - Acc RAE Fundamental PLUS Global Developed Fund
IE00BQQP5944
Inst EUR (UnHdg) - Acc RAE Fundamental PLUS Global Developed Fund
IE00BCZXQM19
Inst EUR (UnHdg) - Acc RAE Fundamental PLUS Global Developed Fund
IE00BCZXQM19
Inst GBP (UnHdg) - Acc RAE Fundamental PLUS Global Developed Fund
IE00BCZXQP40
Inst GBP (UnHdg) - Acc RAE Fundamental PLUS Global Developed Fund
IE00BCZXQP40
E - Acc RAE Fundamental PLUS US Fund
IE00BR17KP32
E - Acc RAE Fundamental PLUS US Fund
IE00BR17KP32
Inst - Acc RAE Fundamental PLUS US Fund
IE00BCZXQR63
Inst - Acc RAE Fundamental PLUS US Fund
IE00BCZXQR63
Inst EUR (UnHdg) - Acc RAE Fundamental PLUS US Fund
IE00BCZXQT87
Inst EUR (UnHdg) - Acc RAE Fundamental PLUS US Fund
IE00BCZXQT87
E - Acc RAE Fundamental US Fund
IE00BWX4B219
E EUR (UnHdg) - Acc RAE Fundamental US Fund
IE00BWX4B656
Inst - Acc RAE Fundamental US Fund
IE00BWX4B094
Inst EUR (UnHdg) - Acc RAE Fundamental US Fund
IE00BWX4B433
Inst GBP (UnHdg) - Acc RAE Fundamental US Fund
IE00BWX4B870
R GBP (UnHdg) - Acc RAE Fundamental US Fund
IE00BWX4BB04
T - Acc RAE Fundamental US Fund
IE00BWVFXW02
Inst EUR (Hdg) - Acc Short-Term Fund
IE00BDCR0092
Inst - Acc Socially Responsible Emerging Markets Bond Fund
IE00B61N1B75
Inst EUR (Hdg) - Acc Socially Responsible Emerging Markets Bond Fund
IE00BDSTPS26
Inv NOK (Hdg) - Acc Socially Responsible Emerging Markets Bond Fund
IE00BGDW5769
Inv SEK (Hdg) - Acc Socially Responsible Emerging Markets Bond Fund
IE00BGDW5876
E - Acc StocksPLUS™ Fund
IE00B1D7YP71
Inst - Acc StocksPLUS™ Fund
IE0002459539
Inst - Inc StocksPLUS™ Fund
IE0002460644
Inst EUR (Hdg) - Acc StocksPLUS™ Fund
IE00B7W3YB45
Inst EUR (Hdg) - Inc StocksPLUS™ Fund
IE00B0V9T318
Inv - Acc StocksPLUS™ Fund
IE0005304443
E - Acc Strategic Income Fund
IE00BG800R07
Adm - Acc Total Return Bond Fund
IE0032303764
Adm EUR (Hdg) - Acc Total Return Bond Fund
IE00B4WVMF73
E - Acc Total Return Bond Fund
IE00B11XZ988
E - Inc Total Return Bond Fund
IE00B0M2Y900
E CHF (Hdg) - Acc Total Return Bond Fund
IE00B884NX39
E EUR (Hdg) - Acc Total Return Bond Fund
IE00B11XZB05
E EUR (Hdg) - Inc Total Return Bond Fund
IE00B7KBLB99
E HKD (UnHdg) - Acc Total Return Bond Fund
IE00B620K103
E SGD (Hdg) - Acc Total Return Bond Fund
IE00B1LHWR71
E SGD (Hdg) - Inc Total Return Bond Fund
IE00B8525230
G EUR (Hdg) - Inc Total Return Bond Fund
IE00BJZ2WH49
H Inst - Acc Total Return Bond Fund
IE0032313243
Inst - Acc Total Return Bond Fund
IE0002460867
Inst - Inc Total Return Bond Fund
IE0002459976
Inst CAD (Hdg) - Inc Total Return Bond Fund
IE00B7GJZX79
Inst CHF (Hdg) - Acc Total Return Bond Fund
IE00B3STRQ43
Inst EUR (Hdg) - Acc Total Return Bond Fund
IE0033989843
Inst EUR (Hdg) - Inc Total Return Bond Fund
IE00B0V9T086
Inst EUR (UnHdg) - Acc Total Return Bond Fund
IE0009725304
Inst GBP (Hdg) - Acc Total Return Bond Fund
IE00B4PRCS59
Inst GBP (Hdg) - Inc Total Return Bond Fund
IE00B0V9T193
Inst ILS (Hdg) - Acc Total Return Bond Fund
IE00B4SH5D81
Inst SGD (Hdg) - Acc Total Return Bond Fund
IE00B57MJS46
Inv - Acc Total Return Bond Fund
IE0005300243
Inv - Inc Total Return Bond Fund
IE0005300136
Inv CHF (Hdg) - Acc Total Return Bond Fund
IE00B5WJ1L72
Inv EUR (Hdg) - Acc Total Return Bond Fund
IE00B0105X63
Inv GBP (Hdg) - Acc Total Return Bond Fund
IE00B658V969
MRetl HKD (UnHdg) - Inc Total Return Bond Fund
IE00B84FQ080
R - Acc Total Return Bond Fund
IE00B8Q8VW22
R - Inc Total Return Bond Fund
IE00B76YFP46
R EUR (Hdg) - Acc Total Return Bond Fund
IE00B8GCYB49
R GBP (Hdg) - Inc Total Return Bond Fund
IE00B70YV858
Inst - Acc UK Corporate Bond Fund
IE00B24J5563
Inst - Acc UK Long Term Corporate Bond Fund
IE00B0CNPY59
Inst - Inc UK Long Term Corporate Bond Fund
IE00B3CH6340
Inst - Acc UK Low Duration Fund
IE00B1D7YR95
Inst - Inc UK Sterling Low Average Duration Fund
IE00B1HMY147
Adm - Acc Unconstrained Bond Fund
IE00B56STR24
Adm EUR (Hdg) - Acc Unconstrained Bond Fund
IE00B5M8RC76
Adm SEK (Hdg) - Acc Unconstrained Bond Fund
IE00B63F6492
E - Acc Unconstrained Bond Fund
IE00B3Y6DR28
E - Inc Unconstrained Bond Fund
IE00B464K924
E CHF (Hdg) - Acc Unconstrained Bond Fund
IE00B3NHMY62
E EUR (Hdg) - Acc Unconstrained Bond Fund
IE00B5B5L056
E GBP (Hdg) - Acc Unconstrained Bond Fund
IE00B62Z3J44
G EUR (Hdg) - Inc Unconstrained Bond Fund
IE00BJZ2WG32
G Retail EUR (Hdg) - Inc Unconstrained Bond Fund
IE00B4YZM796
Inst - Acc Unconstrained Bond Fund
IE00B3FNF987
Inst CHF (Hdg) - Acc Unconstrained Bond Fund
IE00B60B5764
Inst EUR (Hdg) - Acc Unconstrained Bond Fund
IE00B4R5BP74
Inst EUR (Hdg) - Inc Unconstrained Bond Fund
IE00B550HH55
Inst GBP (Hdg) - Acc Unconstrained Bond Fund
IE00B4W0NH34
Inst NOK (Hdg) - Acc Unconstrained Bond Fund
IE00B60KZ289
Inv - Acc Unconstrained Bond Fund
IE00B3MQX419
Inv - Inc Unconstrained Bond Fund
IE00B3V1X819
Inv EUR (Hdg) - Acc Unconstrained Bond Fund
IE00B3QDZQ43
R - Acc Unconstrained Bond Fund
IE00B8GHXN41
R - Inc Unconstrained Bond Fund
IE00B8300B32
E - Acc US High Yield Bond Fund
IE00B11XZ871
E - Inc US High Yield Bond Fund
IE00B193MN38
E EUR (Hdg) - Acc US High Yield Bond Fund
IE00B11XZ764
H Inst - Acc US High Yield Bond Fund
IE0032313573
Inst - Acc US High Yield Bond Fund
IE0002460974
Inst - Inc US High Yield Bond Fund
IE0002460081
Inst EUR (Hdg) - Acc US High Yield Bond Fund
IE0032883534
Inst EUR (Hdg) - Inc US High Yield Bond Fund
IE00B0V9T755
Inst GBP (Hdg) - Acc US High Yield Bond Fund
IE0033580188
Inv - Acc US High Yield Bond Fund
IE0005300805
Inv - Inc US High Yield Bond Fund
IE0005300359
Inv EUR (Hdg) - Acc US High Yield Bond Fund
IE0032593158
MRetl - Inc US High Yield Bond Fund
IE00B4MX2G40
R - Acc US High Yield Bond Fund
IE00B8XZ4G17
R - Inc US High Yield Bond Fund
IE00B8JZZ402
R GBP (Hdg) - Inc US High Yield Bond Fund
IE00B89SN345
E - Acc US Short-Term Fund
IE00BMTRX064
E EUR (Hdg) - Acc US Short-Term Fund
IE00BDB4ZH30
Inst - Acc US Short-Term Fund
IE00BMTRWY37
Inv - Acc US Short-Term Fund
IE00BMTRWZ44


Fund Pages

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General Documents

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KIIDs
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Holiday Season Dealing Dates
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Terms of Use

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This section of the site only includes information on PIMCO Funds: Global Investors Series (Luxembourg) (the "Fund"), a Luxembourg undertaking for collective investment in transferable securities under part I of the law of 17 December 2010 on undertakings for collective investment, as amended, the shares of which may be publicly sold in Luxembourg. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

INFORMATION ON FINANCIAL INSTRUMENTS

The information contained in this website is not intended as an offer to sell securities or a solicitation to buy shares in the Fund. The goal is to provide general information on the Fund that has been authorized for retail sale in Luxembourg and is available for investment and purchase in Luxembourg. This site is not directed to individuals or organizations for whom such offer or invitation would be unlawful or prohibited.

Subject to applicable laws, PIMCO Global Advisors (Luxembourg) S.A., PIMCO Europe Ltd, as well as their respective subsidiaries and affiliates (hereinafter collectively "PIMCO") assume no responsibility for the financial or other consequences arising from the subscription or purchase of the shares in the Fund described in this website.

The information presented in this website is based, among other things, on market data at a given time, that is therefore subject to market changes and may change from time to time. Although the information contained in this website is from sources deemed reliable, no guarantee is made as to its accuracy, completeness or reliability. No warranty or representation is made in respect to the information contained in this website including without limit that the information is accurate, complete or timely, except for information concerning the Fund. PIMCO only warrants that the information contained and opinions expressed in this website are accurate at the date of publication. The price of shares of the Fund contained in this website is indicative only and should not be relied upon for dealing purposes.

Users should ensure that they are legally allowed access to this website in the country from which they connect.

You must read the last available prospectus of the Fund as well as the relevant key investor information document for all the relevant risk factors pertaining to each sub-fund and share class of the Fund.

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Past performance is no guarantee of future results.

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GENERAL RISK FACTORS

Past performance is no guide to or guarantee of future returns. Please note that the price of shares and the income from them can fall as well as rise and you may not get back the amount originally invested. Income receivable may vary from the amount of income projected at the time of making the investment.

For a complete list of risk factors, you should refer to the prospectus of the Funds.

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