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 (2024-10-22)
CHF 9.08-0.11%

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

The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities. The fund invests primarily in a diversified portfolio of investment grade bonds denominated in major world currencies, with the average duration of the fund normally varying within +/-3 years of the benchmark.

Fund Exposure

The fund offers the potential for more efficient returns through a diversified regional and sector exposure. It benefits from the manager's views on interest rates, currencies, credit, and country trends, utilizing an extensive global opportunity set to offer diversified sources of returns.

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.

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Source

https://www.pimco.com.sg/en-sg/investments/gis/global-bond-fund/inst-acc

Tags:
bloomberg global aggregate index investment grade global bonds

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income Valor: 3793568
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 8.95
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
-0.21%SGD 18.60
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation Valor: 3798237
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 12.31
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
-0.20%GBP 9.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 9.38
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income Valor: 1999566
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Annual Return

-50%0%+50%

Risk level

110
-0.16%NZD 42.77
PIMCO GIS Global Bond Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional SEK (Hedged) Accumulation PIMCO GIS Global Bond Fund Institutional SEK (Hedged) Accumulation Valor: 2000763
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Annual Return

-50%0%+50%

Risk level

110
-0.17%SEK 211.42
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
-0.16%USD 18.58
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
-0.17%SEK 91.94
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 13.70