PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation
Fund
ISIN IE00BLNP8X73 / Valor 57137135
NAV (2026-03-18)
CHF 8.59-0.35%
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation
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The PIMCO GIS Asia High Yield Bond Fund actively invests in a diverse range of non-investment grade bonds issued by companies across multiple industries and countries in Asia. By leveraging PIMCO’s comprehensive research and strategic selection process, the fund aims to capture a broad spectrum of high-yield opportunities within the Asian bond markets, providing investors with wide-ranging exposure and diversification across the region’s high yield sector.
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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 Institutional USD Accumulation
PIMCO GIS Asia High Yield Bond Fund Institutional USD Accumulation
PIMCO GIS Asia High Yield Bond Fund Institutional USD Accumulation
Valor: 45165905
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 11.25
PIMCO GIS Asia High Yield Bond Fund Administrative USD Income
PIMCO GIS Asia High Yield Bond Fund Administrative USD Income
PIMCO GIS Asia High Yield Bond Fund Administrative USD Income
Valor: 45167017
Annual Return
-50%0%+50%
Risk level
110
-0.29%USD 6.95
PIMCO GIS Asia High Yield Bond Fund Institutional USD Income
PIMCO GIS Asia High Yield Bond Fund Institutional USD Income
PIMCO GIS Asia High Yield Bond Fund Institutional USD Income
Valor: 46300553
Annual Return
-50%0%+50%
Risk level
110
-0.29%USD 6.94
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation
Valor: 57137140
Annual Return
-50%0%+50%
Risk level
110
-0.36%CHF 8.19
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income
Valor: 57137137
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 5.83
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
-0.34%CHF 5.83
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income
Valor: 11090078
Annual Return
-50%0%+50%
Risk level
110
-0.31%GBP 6.52
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
0.00%USD 9.61
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
-0.25%USD 11.79
PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II
PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II
PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II
Valor: 45165214