PIMCO GIS Global Bond Fund Administrative SEK (Hedged) Accumulation header image

PIMCO GIS Global Bond Fund Administrative SEK (Hedged) Accumulation

Fund

ISIN IE000HXTNSS2 / Valor 3803774

NAV (2025-11-19)
SEK 95.28-0.05%

PIMCO GIS Global Bond Fund Administrative SEK (Hedged) Accumulation
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The PIMCO GIS Global Bond Fund is an actively managed portfolio that invests principally in global investment-grade bonds issued in major currencies. The fund builds a diversified collection by selecting fixed-income securities across different regions and sectors, while actively managing the portfolio's duration to stay close to its benchmark. This approach aims to capture varied sources of potential returns from worldwide bond markets by reflecting the managers’ insights on interest rates, credit quality, and economic trends.

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Tags:
bloomberg global aggregate index investment grade global bonds

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation Valor: 56314498
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 10.50
PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation
PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation Valor: 11092316
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Annual Return

-50%0%+50%

Risk level

110
-0.04%NOK 102.72
PIMCO GIS Global Bond Fund Institutional USD Accumulation
PIMCO GIS Global Bond Fund Institutional USD Accumulation PIMCO GIS Global Bond Fund Institutional USD Accumulation Valor: 1010477
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 37.78
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation Valor: 1653452
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 28.41
PIMCO GIS Global Bond Fund Administrative USD Accumulation
PIMCO GIS Global Bond Fund Administrative USD Accumulation PIMCO GIS Global Bond Fund Administrative USD Accumulation Valor: 1253363
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 33.34
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income Valor: 2121538
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 16.35
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation Valor: 1872365
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 33.45
PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation Valor: 2128021
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 22.71
PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation Valor: 20549815
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 13.71
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation Valor: 2141457
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 26.40