PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation
Fund
ISIN IE00B95G9K86 / Valor 20255763
NAV (2025-01-16)
EUR 10.82+0.09%
PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation
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General Objective
The Credit Opportunities Bond Fund is a diversified global credit strategy that is not tethered to benchmark-specific guidelines. The fund has significant discretion to allocate across a broad range of global credit sectors, and it is designed to offer the flexibility to actively adjust long and short credit exposures to target opportunities to seek maximum long term return while providing proactive downside risk mitigation.
Fund Exposure
This fund seeks to combine a maximum return objective, proactive risk management, and global diversification. It has the flexibility to actively adjust long and short credit exposures across global credit sectors, leveraging on PIMCO’s best bottom-up ideas to target opportunities across global credit markets.
Risks
The Credit Opportunities Bond Fund is exposed to various risks including credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. These risks could lead to potential losses in the fund's value.
PIMCO GIS Credit Opportunities Bond Fund Institutional Accumulation
PIMCO GIS Credit Opportunities Bond Fund Institutional Accumulation
PIMCO GIS Credit Opportunities Bond Fund Institutional Accumulation
Valor: 13663188
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 15.93
PIMCO GIS Credit Opportunities Bond Fund Institutional USD (Hedged) Accumulation
PIMCO GIS Credit Opportunities Bond Fund Institutional USD (Hedged) Accumulation
PIMCO GIS Credit Opportunities Bond Fund Institutional USD (Hedged) Accumulation
Valor: 13336508
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 10.64
PIMCO GIS Credit Opportunities Bond Fund Z Class USD Accumulation
PIMCO GIS Credit Opportunities Bond Fund Z Class USD Accumulation
PIMCO GIS Credit Opportunities Bond Fund Z Class USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 10.03
PIMCO GIS Credit Opportunities Bond Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Credit Opportunities Bond Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Credit Opportunities Bond Fund Institutional CHF (Hedged) Accumulation
Valor: 20195609
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 11.06
PIMCO GIS Credit Opportunities Bond Fund E Class Accumulation
PIMCO GIS Credit Opportunities Bond Fund E Class Accumulation
PIMCO GIS Credit Opportunities Bond Fund E Class Accumulation
Valor: 20254557
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 12.92
PIMCO GIS Credit Opportunities Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Credit Opportunities Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Credit Opportunities Bond Fund Institutional EUR (Hedged) Accumulation
Valor: 13663280