PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation header image

PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation

Fund

ISIN IE00B3FNF870 / Valor 3798237

NAV (2024-12-20)
USD 12.11+0.41%

PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

https://www.pimco.com/gb/en/investments/gis/global-bond-fund/inst-gbp-hedged-income

Tags:
bloomberg global aggregate index investment grade global bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 16.35
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation Valor: 2502058
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 23.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 10.72
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%SGD 9.95
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Income
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Income PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Income Valor: 11320715
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%USD 9.97
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation Valor: 3797443
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 11.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%SGD 18.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 9.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 14.03