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

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

Fund

ISIN IE00B11XZ103 / Valor 2502058

NAV (2025-12-08)
EUR 23.72-0.34%

PIMCO GIS Global Bond Fund E Class EUR (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
-0.38%CHF 7.92
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
-0.38%GBP 10.49
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
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 9.78
PIMCO GIS Global Bond Fund Investor USD Income
PIMCO GIS Global Bond Fund Investor USD Income PIMCO GIS Global Bond Fund Investor USD Income Valor: 1240972
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 15.96
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
-0.34%USD 37.75
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
-0.31%GBP 12.97
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
-0.33%USD 33.31
PIMCO GIS Global Bond Fund SGD (Hedged) Income
PIMCO GIS Global Bond Fund SGD (Hedged) Income PIMCO GIS Global Bond Fund SGD (Hedged) Income Valor: 3797376
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Annual Return

-50%0%+50%

Risk level

110
-0.39%SGD 10.24
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
-0.36%SEK 95.06
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
-0.34%EUR 26.34