PIMCO GIS Global Bond Ex-US Fund Z Class USD Accumulation
Fund
ISIN IE00BKLVDX50 / Valor null
NAV (2025-11-21)
USD 11.70+0.09%
PIMCO GIS Global Bond Ex-US Fund Z Class USD Accumulation
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The PIMCO GIS Global Bond Ex-US Fund is an actively managed, diversified portfolio of global fixed-income securities, focusing mainly on investment-grade bonds issued in major world currencies outside the United States. The fund aims to provide broad international bond market exposure while keeping its average duration close to the benchmark and limiting non-US dollar investments to 20% of its total assets. By leveraging PIMCO’s expertise in interest rates, credit quality, and global economic trends, the fund seeks to enhance returns through diversification and strategic management of international bond opportunities.
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investment gradeglobal bondsbloomberg barclays global aggregate ex-usd index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Global Bond Ex-US Fund Institutional USD Accumulation
PIMCO GIS Global Bond Ex-US Fund Institutional USD Accumulation
PIMCO GIS Global Bond Ex-US Fund Institutional USD Accumulation
Valor: 1872353
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 27.00
PIMCO GIS Global Bond Ex-US Fund Administrative USD Accumulation
PIMCO GIS Global Bond Ex-US Fund Administrative USD Accumulation
PIMCO GIS Global Bond Ex-US Fund Administrative USD Accumulation
Valor: 1927972
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 24.28
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income
Valor: 33598020
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 8.26
PIMCO GIS Global Bond Ex-US Fund H Institutional Class USD (Currency Exposure) Accumulation
PIMCO GIS Global Bond Ex-US Fund H Institutional Class USD (Currency Exposure) Accumulation
PIMCO GIS Global Bond Ex-US Fund H Institutional Class USD (Currency Exposure) Accumulation
Valor: 14871462
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 9.83
PIMCO GIS Global Bond Ex-US Fund Investor USD Accumulation
PIMCO GIS Global Bond Ex-US Fund Investor USD Accumulation
PIMCO GIS Global Bond Ex-US Fund Investor USD Accumulation
Valor: 2467574
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 25.18
PIMCO GIS Global Bond Ex-US Fund Institutional USD Income
PIMCO GIS Global Bond Ex-US Fund Institutional USD Income
PIMCO GIS Global Bond Ex-US Fund Institutional USD Income
Valor: 2628156
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 16.39
PIMCO GIS Global Bond Ex-US Fund Institutional Class USD (Currency Exposure) Accumulation
PIMCO GIS Global Bond Ex-US Fund Institutional Class USD (Currency Exposure) Accumulation
PIMCO GIS Global Bond Ex-US Fund Institutional Class USD (Currency Exposure) Accumulation
Valor: 14669057
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 9.96
PIMCO GIS Global Bond Ex-US Fund H Institutional USD Accumulation
PIMCO GIS Global Bond Ex-US Fund H Institutional USD Accumulation
PIMCO GIS Global Bond Ex-US Fund H Institutional USD Accumulation
Valor: 45164541
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 12.09
PIMCO GIS Global Bond Ex-US Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Bond Ex-US Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Bond Ex-US Fund Institutional EUR (Hedged) Accumulation
Valor: 2502274
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 18.28
PIMCO GIS Global Bond Ex-US Fund E Class USD Income
PIMCO GIS Global Bond Ex-US Fund E Class USD Income
PIMCO GIS Global Bond Ex-US Fund E Class USD Income
Valor: 4214802