PIMCO GIS Global Advantage Fund E Class EUR (Partially Hedged) Accumulation header image

PIMCO GIS Global Advantage Fund E Class EUR (Partially Hedged) Accumulation

Fund

ISIN IE00B53H0P79 / Valor 11175415

NAV (2025-01-21)
EUR 12.17+0.08%

PIMCO GIS Global Advantage Fund E Class EUR (Partially Hedged) Accumulation
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General Objective

The Global Advantage Fund is an actively managed fixed income portfolio benchmarked to the GDP weighted Global Advantage Bond Index (GLADI), offering exposure to a range of fixed income opportunities in developed and emerging markets.

Fund Exposure

The fund is characterized by its exposure to developed and emerging market sovereign bonds, nominal and inflation-protected assets, corporates and securitized securities, and currencies. It aims to combine the returns of GLADI with PIMCO's alpha seeking strategies and expertise in active management.

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 mortgage-related and other asset-backed securities risks. Additionally, exposure to the China InterBank Bond Market (CIBM) may present liquidity risks, settlement risks, default of counterparties, and market volatility.

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Source

https://www.pimco.com/nl/en/investments/gis/global-advantage-fund/inst-usd-accumulation

Tags:
emerging markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Global Advantage Fund Institutional USD Accumulation
PIMCO GIS Global Advantage Fund Institutional USD Accumulation PIMCO GIS Global Advantage Fund Institutional USD Accumulation Valor: 10109117
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 14.32
PIMCO GIS Global Advantage Fund Institutional NOK (Partially Hedged) Accumulation
PIMCO GIS Global Advantage Fund Institutional NOK (Partially Hedged) Accumulation PIMCO GIS Global Advantage Fund Institutional NOK (Partially Hedged) Accumulation Valor: 14991653
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%NOK 160.65
PIMCO GIS Global Advantage Fund Institutional EUR (Partially Hedged) Accumulation
PIMCO GIS Global Advantage Fund Institutional EUR (Partially Hedged) Accumulation PIMCO GIS Global Advantage Fund Institutional EUR (Partially Hedged) Accumulation Valor: 11207885
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 14.06
PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income
PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income Valor: 13287445
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 8.65