PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation
Fund
ISIN IE00BN783Q47 / Valor 57137140
NAV (2025-04-25)
CHF 7.89+0.38%
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation
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General Objective
The Asia High Yield Bond Fund is an actively managed portfolio that invests primarily in Asia high yield bonds, offering compelling diversification benefits and exposure to different sectors of Asian markets.
Fund Exposure
The fund is diversified broadly across industries, issuers, and countries in Asia on the basis of PIMCO’s top-down and bottom-up processes, employing fundamental research processes including top-down economic views, bottom-up security selection, and extensive global resources.
Risks
The fund is exposed to credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and risks associated with the China InterBank Bond Market (CIBM).
fixed incomeasian bondsjpmorgan jaci non-investment grade index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Asia High Yield Bond Fund Investor USD Accumulation
PIMCO GIS Asia High Yield Bond Fund Investor USD Accumulation
PIMCO GIS Asia High Yield Bond Fund Investor USD Accumulation
Valor: 11154044
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 8.64
PIMCO GIS Asia High Yield Bond Fund E Class USD Income
PIMCO GIS Asia High Yield Bond Fund E Class USD Income
PIMCO GIS Asia High Yield Bond Fund E Class USD Income
Valor: 45167013
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 6.78
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income
Valor: 57137138
Annual Return
-50%0%+50%
Risk level
110
0.51%CHF 5.93
PIMCO GIS Asia High Yield Bond Fund Z USD Accumulation
PIMCO GIS Asia High Yield Bond Fund Z USD Accumulation
PIMCO GIS Asia High Yield Bond Fund Z USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.47%USD 10.77
PIMCO Asia High Yield Bond Fund H Institutional USD Accumulation
PIMCO Asia High Yield Bond Fund H Institutional USD Accumulation
PIMCO Asia High Yield Bond Fund H Institutional USD Accumulation
Valor: 11049534
Annual Return
-50%0%+50%
Risk level
110
0.45%USD 8.90
PIMCO Asia High Yield Bond Fund H Institutional USD Income
PIMCO Asia High Yield Bond Fund H Institutional USD Income
PIMCO Asia High Yield Bond Fund H Institutional USD Income
Valor: 11040636
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 6.60
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
Valor: 45165144
Annual Return
-50%0%+50%
Risk level
110
0.47%SGD 6.48
PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income
PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income
PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income
Valor: 57137136
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 6.26
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income
Valor: 57137139
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 6.27
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation
Valor: 11279749