PIMCO GIS Asia Strategic Interest Bond Fund Z Class USD Accumulation
Fund
ISIN IE00BNKVRT17 / Valor null
NAV (2025-04-23)
USD 10.19+0.39%
PIMCO GIS Asia Strategic Interest Bond Fund Z Class USD Accumulation
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General Objective
The Asia Strategic Interest Bond Fund is a flexible and actively managed portfolio that seeks to generate attractive and stable income through investing in fixed income instruments in Asia ex-Japan, with the potential to invest up to one third of its total assets outside of Asia ex-Japan.
Fund Exposure
The fund is predominantly invested in hard currency bonds in Asia ex-Japan, with opportunities in local currency denominated bonds. It allocates to both investment grade and high yield bonds, offering exposure to different sectors of the Asian fixed interest markets while having the flexibility to allocate to select opportunities outside of Asia.
Risks
The fund is exposed to risks such as 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). These risks could lead to potential losses or decreased returns for investors.
PIMCO GIS Asia Strategic Interest Bond Fund Investor Class USD Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund Investor Class USD Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund Investor Class USD Accumulation
Valor: 12585966
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 11.13
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Accumulation
Valor: 12585796
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 11.21
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income
Valor: 12776975
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 10.21
PIMCO GIS Asia Strategic Interest Bond Fund Investor Class EUR (Hedged) Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund Investor Class EUR (Hedged) Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund Investor Class EUR (Hedged) Accumulation
Valor: 12585847
Annual Return
-50%0%+50%
Risk level
110
-0.47%EUR 10.64
PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income
Valor: 56828146
Annual Return
-50%0%+50%
Risk level
110
0.38%HKD 7.96
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income
Valor: 56828144
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 8.10
PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income
Valor: 56828145
Annual Return
-50%0%+50%
Risk level
110
0.39%SGD 7.74
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Accumulation
Valor: 12585911
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 10.84
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Accumulation
Valor: 56848784
Annual Return
-50%0%+50%
Risk level
110
0.42%USD 9.65
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Income
Valor: 11018446