PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation

Fund

ISIN IE00B63F6492 / Valor 11698480

NAV (2026-05-22)

SEK 117.21+0.15%

PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation
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The PIMCO GIS Dynamic Bond Fund is a global, multi-sector fixed income fund that invests across a wide range of bond sectors and regions worldwide. It leverages PIMCO’s comprehensive market forecasts to dynamically allocate assets, focusing on credit, interest rate, and currency opportunities. With the ability to adjust its duration from short to long-term bonds, the fund aims to achieve strong diversification and capitalize on varying market conditions to seek attractive risk-adjusted returns. By tapping into different credit qualities and geographic areas, the fund maintains a flexible and responsive portfolio tailored to optimize performance in a changing global bond landscape.

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fixed income global bonds 1 month libor

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation

PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation Valor: 10728339

Annual Return

-50%0%+50%

Risk level

110

0.17%EUR 11.92

PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income

PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income Valor: 18012211

Annual Return

-50%0%+50%

Risk level

110

0.27%GBP 7.45

PIMCO GIS Dynamic Bond Fund Institutional Income

PIMCO GIS Dynamic Bond Fund Institutional Income Valor: 10827676

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 11.10

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

0.10%USD 10.13

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 10.71

PIMCO GIS Dynamic Bond Fund Institutional CAD (Hedged) Accumulation

PIMCO GIS Dynamic Bond Fund Institutional CAD (Hedged) Accumulation Valor: 43176214

Annual Return

-50%0%+50%

Risk level

110

0.08%CAD 12.08

PIMCO GIS Dynamic Bond Fund E Class GBP (Hedged) Accumulation

PIMCO GIS Dynamic Bond Fund E Class GBP (Hedged) Accumulation Valor: 11062000

Annual Return

-50%0%+50%

Risk level

110

0.16%GBP 12.61

PIMCO GIS Dynamic Bond Fund Investor Income

PIMCO GIS Dynamic Bond Fund Investor Income Valor: 11764913

Annual Return

-50%0%+50%

Risk level

110

0.10%USD 9.92

PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Accumulation

PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Accumulation Valor: 10191354

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 13.81

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 8.15

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PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation

ISIN IE00B63F6492 / Valor 11698480

PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation UMushroom community rating:

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PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation
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