PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income header image

PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income

Fund

ISIN IE00B84YTS47 / Valor 20139795

NAV (2025-03-11)
EUR 9.00-0.11%

PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income
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 T Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation PIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation Valor: 25370617
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 9.86
PIMCO GIS Global Bond Fund Investor USD Accumulation
PIMCO GIS Global Bond Fund Investor USD Accumulation PIMCO GIS Global Bond Fund Investor USD Accumulation Valor: 660701
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 32.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 15.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 10.53
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation Valor: 1872365
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 31.72
PIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation PIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation Valor: 2244025
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%NOK 226.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%SGD 10.18
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
0.00%USD 10.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%NZD 42.87
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Accumulation
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Accumulation PIMCO GIS Global Bond Fund W Class CHF (Hedged) Accumulation Valor: 56314799
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 8.92