PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation
Fund
ISIN IE0033051115 / Valor 1872364
NAV (2024-12-20)
CHF 30.96+0.23%
PIMCO GIS Global Bond Fund Institutional CHF (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 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
0.22%SEK 211.77
PIMCO GIS Global Bond Fund Institutional AUD (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional AUD (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional AUD (Hedged) Accumulation
Valor: 13329427
Annual Return
-50%0%+50%
Risk level
110
0.19%AUD 10.34
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
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 9.82
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation
Valor: 1653452
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 27.28
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
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 30.84
PIMCO GIS Global Bond Fund T Class USD Accumulation
PIMCO GIS Global Bond Fund T Class USD Accumulation
PIMCO GIS Global Bond Fund T Class USD Accumulation
Valor: 25653598
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 11.66
PIMCO GIS Global Bond Fund Investor NOK (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor NOK (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor NOK (Hedged) Accumulation
Valor: 2649654
Annual Return
-50%0%+50%
Risk level
110
0.24%NOK 210.15
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation
Valor: 20031577
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 11.36
PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation
Valor: 40622420
Annual Return
-50%0%+50%
Risk level
110
0.46%GBP 10.89
PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II
PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II
PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II
Valor: 36464606