PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation header image

PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation

Fund

ISIN IE00BFZ89841 / Valor 3793909

NAV (2024-12-20)
CAD 11.18+0.27%

PIMCO GIS Global Bond Fund Institutional CAD (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.

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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

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Annual Return

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Risk level

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0.27%SGD 18.65
PIMCO GIS Global Bond Fund SGD (Hedged) Income
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PIMCO GIS Global Bond Fund W Class Income II
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0.29%USD 10.55
PIMCO GIS Global Bond Fund W Class SGD (Hedged) Income II
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Annual Return

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Risk level

110
0.29%SGD 10.23
PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation
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PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.22%SEK 211.77