PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation
Fund
ISIN IE00B63F6492 / Valor 11698480
NAV (2025-01-16)
SEK 111.82+0.27%
PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation
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General Objective
The fund aims to generate potentially attractive risk-adjusted returns through a benchmark-agnostic multi-sector fixed income strategy with a global opportunity set.
Fund Exposure
The fund is characterized by broad flexibility to navigate evolving market conditions, tapping into credit, interest rate, and currency opportunities across global bond sectors and regions. It utilizes an integrated investment process across multiple sectors with a duration that may range from -3 to +8 years.
Risks
Risks associated with this fund include 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 value of investments.
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
Valor: 12110721
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 8.03
PIMCO Funds: Global Investors Series plc Dynamic Bond Fund Class E / Income
PIMCO Funds: Global Investors Series plc Dynamic Bond Fund Class E / Income
PIMCO Funds: Global Investors Series plc Dynamic Bond Fund Class E / Income
Valor: 11263626
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 9.81
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income
Valor: 10828115
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 8.98
PIMCO GIS Dynamic Bond Fund Administrative Accumulation
PIMCO GIS Dynamic Bond Fund Administrative Accumulation
PIMCO GIS Dynamic Bond Fund Administrative Accumulation
Valor: 10897235
Annual Return
-50%0%+50%
Risk level
110
0.28%USD 14.41
PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation
Valor: 10897245
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 12.12
PIMCO GIS Dynamic Bond Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Dynamic Bond Fund Institutional CHF (Hedged) Accumulation
Valor: 11689506
Annual Return
-50%0%+50%
Risk level
110
0.19%CHF 10.43
PIMCO GIS Dynamic Bond Fund Institutional Accumulation
PIMCO GIS Dynamic Bond Fund Institutional Accumulation
PIMCO GIS Dynamic Bond Fund Institutional Accumulation
Valor: 4848583
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 15.54
PIMCO GIS Dynamic Bond Fund E Class Accumulation
PIMCO GIS Dynamic Bond Fund E Class Accumulation
PIMCO GIS Dynamic Bond Fund E Class Accumulation
Valor: 11263755
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 12.38
PIMCO GIS Dynamic Bond Fund Investor Income
PIMCO GIS Dynamic Bond Fund Investor Income
PIMCO GIS Dynamic Bond Fund Investor Income
Valor: 11764913
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 9.60
PIMCO GIS Dynamic Bond Fund Investor Accumulation
PIMCO GIS Dynamic Bond Fund Investor Accumulation
PIMCO GIS Dynamic Bond Fund Investor Accumulation
Valor: 11764901