PIMCO GIS Global Bond Fund Administrative USD Accumulation
Fund
ISIN IE0030565943 / Valor 1253363
NAV (2025-03-13)
USD 31.87+0.13%
PIMCO GIS Global Bond Fund Administrative USD Accumulation
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General Objective
The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities with the aim of offering potential for more efficient returns through a diversified regional and sector exposure.
Fund Exposure
The fund primarily invests in a diversified portfolio of investment grade bonds denominated in major world currencies, with an average duration that normally varies within +/-3 years of the benchmark. It benefits from an extensive global opportunity set, offering diversified sources of returns based on the manager's views on interest rates, currencies, credit, and country trends.
Risks
The fund is exposed to various risks including counterparty risk, 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.
bloomberg global aggregate indexinvestment gradeglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation
Valor: 25370617
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 9.86
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income
Valor: 1872359
Annual Return
-50%0%+50%
Risk level
110
0.16%GBP 12.77
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
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 10.01
PIMCO GIS Global Bond Fund H Institutional USD Income
PIMCO GIS Global Bond Fund H Institutional USD Income
PIMCO GIS Global Bond Fund H Institutional USD Income
Valor: 52376038
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 9.42
PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation
Valor: 3793909
Annual Return
-50%0%+50%
Risk level
110
0.18%CAD 11.27
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation
Valor: 56314788
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 9.48
PIMCO GIS Global Bond Fund W Class SGD (Hedged) Income II
PIMCO GIS Global Bond Fund W Class SGD (Hedged) Income II
PIMCO GIS Global Bond Fund W Class SGD (Hedged) Income II
Valor: 12405550
Annual Return
-50%0%+50%
Risk level
110
0.10%SGD 10.18
PIMCO GIS Global Bond Fund Institutional AUD (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional AUD (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional AUD (Hedged) Accumulation
Valor: 13329427
Annual Return
-50%0%+50%
Risk level
110
0.10%AUD 10.45
PIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) Accumulation
Valor: 59948622
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 8.90
PIMCO GIS Global Bond Fund W Class Income II
PIMCO GIS Global Bond Fund W Class Income II
PIMCO GIS Global Bond Fund W Class Income II
Valor: 12405571