PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Income
Fund
ISIN IE0032876173 / Valor 1630941
NAV (2025-07-16)
CHF 16.72+0.18%
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Income
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The PIMCO GIS Global Bond Fund is an actively managed portfolio that invests in a wide range of investment-grade bonds from around the world. It includes bonds denominated in major currencies and spans various regions and sectors, providing broad exposure to global fixed-income markets. This diverse approach aims to take advantage of different interest rate environments, credit opportunities, and economic trends across multiple countries.
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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
-0.10%GBP 10.18
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
-0.10%EUR 9.57
PIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) Accumulation
Valor: 59948622
Annual Return
-50%0%+50%
Risk level
110
-0.43%USD 9.19
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
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 33.45
PIMCO GIS Global Bond Fund Institutional USD Accumulation
PIMCO GIS Global Bond Fund Institutional USD Accumulation
PIMCO GIS Global Bond Fund Institutional USD Accumulation
Valor: 1010477
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 36.66
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
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 15.66
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
0.21%USD 18.65
PIMCO GIS Global Bond Fund H Institutional USD Accumulation
PIMCO GIS Global Bond Fund H Institutional USD Accumulation
PIMCO GIS Global Bond Fund H Institutional USD Accumulation
Valor: 1662939
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 35.29
PIMCO GIS Global Bond Fund E Class USD Income
PIMCO GIS Global Bond Fund E Class USD Income
PIMCO GIS Global Bond Fund E Class USD Income
Valor: 2332531
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 13.46
PIMCO GIS Global Bond Fund Administrative USD Accumulation
PIMCO GIS Global Bond Fund Administrative USD Accumulation
PIMCO GIS Global Bond Fund Administrative USD Accumulation
Valor: 1253363