PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation header image

PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation

Fund

ISIN IE00BG43NR46 / Valor 42074001

NAV (2025-12-11)
CHF 9.14+0.11%

PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation
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PIMCO GIS Global Bond Fund is an actively managed, globally diversified fixed‑income portfolio that primarily holds investment‑grade bonds across a range of sectors and countries; the managers typically keep the fund’s duration within about three years of its benchmark and look to generate returns from interest‑rate, credit and country trends by combining regional and sector exposure.

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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 CHF (Hedged) Income
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income Valor: 56314794
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Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 7.94
PIMCO GIS Global Bond Fund W Class USD Income
PIMCO GIS Global Bond Fund W Class USD Income PIMCO GIS Global Bond Fund W Class USD Income Valor: 56314427
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 9.40
PIMCO GIS Global Bond Fund W Class USD Accumulation
PIMCO GIS Global Bond Fund W Class USD Accumulation PIMCO GIS Global Bond Fund W Class USD Accumulation Valor: 56314473
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 10.75
PIMCO GIS Global Bond Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Global Bond Fund Administrative SEK (Hedged) Accumulation PIMCO GIS Global Bond Fund Administrative SEK (Hedged) Accumulation Valor: 3803774
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Annual Return

-50%0%+50%

Risk level

110
0.21%SEK 95.34
PIMCO GIS Global Bond Fund Investor USD Accumulation
PIMCO GIS Global Bond Fund Investor USD Accumulation PIMCO GIS Global Bond Fund Investor USD Accumulation Valor: 660701
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 34.51
PIMCO GIS Global Bond Fund H Institutional USD Accumulation
PIMCO GIS Global Bond Fund H Institutional USD Accumulation PIMCO GIS Global Bond Fund H Institutional USD Accumulation Valor: 1662939
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 36.43
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
0.63%USD 33.77
PIMCO GIS Global Bond Fund Institutional USD Income
PIMCO GIS Global Bond Fund Institutional USD Income PIMCO GIS Global Bond Fund Institutional USD Income Valor: 845016
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 19.07
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 13.01
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
0.29%GBP 10.53