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 (2026-08-21)
CHF 8.83-0.11%

PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation
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PIMCO GIS Global Bond Fund is an actively managed global fixed‑income portfolio that holds a diversified mix of bonds—primarily investment‑grade issues—across regions and sectors, with the managers adjusting interest‑rate and credit exposure (the fund’s average duration is typically managed to stay within about three years of its benchmark) and using their views on interest rates, credit and country trends to seek diversified sources of return.

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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 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
-0.08%USD 36.41
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
-0.09%USD 33.31
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
-0.08%GBP 12.62
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation Valor: 1663283
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 24.45
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation Valor: 1872364
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 30.67
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
-0.11%USD 18.51
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
-0.09%USD 10.77
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income Valor: 56314789
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 8.93
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income Valor: 56314680
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 8.22
PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation Valor: 3797397
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Annual Return

-50%0%+50%

Risk level

110
-0.10%SGD 19.06