PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation
Fund
ISIN IE00B11XZ103 / Valor 2502058
NAV (2024-12-20)
EUR 23.02+0.22%
PIMCO GIS Global Bond Fund E Class EUR (Hedged) 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 G Retail EUR (Hedged) Income
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income
Valor: 20139795
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 9.22
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Income
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Income
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Income
Valor: 1630941
Annual Return
-50%0%+50%
Risk level
110
0.23%CHF 17.16
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income
Valor: 2121538
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 16.35
PIMCO GIS Global Bond Fund T Class USD Income
PIMCO GIS Global Bond Fund T Class USD Income
PIMCO GIS Global Bond Fund T Class USD Income
Valor: 25653638
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 10.72
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
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 14.03
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
Annual Return
-50%0%+50%
Risk level
110
0.27%SGD 18.65
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
Annual Return
-50%0%+50%
Risk level
110
0.29%SGD 10.29
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
Valor: 12405552
Annual Return
-50%0%+50%
Risk level
110
0.20%SGD 9.95
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
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 10.55
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