PIMCO GIS Global Bond Fund H Institutional USD Accumulation
Fund
ISIN IE0032313805 / Valor 1662939
NAV (2024-10-22)
USD 34.14-0.15%
PIMCO GIS Global Bond Fund H Institutional USD 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.
bloomberg global aggregate indexinvestment gradeglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
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
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 13.70
PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation
Valor: 42074001
Annual Return
-50%0%+50%
Risk level
110
-0.11%CHF 9.08
PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation
Valor: 3793909
Annual Return
-50%0%+50%
Risk level
110
-0.18%CAD 11.14
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