PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation
Fund
ISIN IE0032875985 / Valor 1653452
NAV (2025-11-18)
EUR 28.42-0.04%
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation
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The PIMCO GIS Global Bond Fund is an actively managed portfolio that invests principally in global investment-grade bonds issued in major currencies. The fund builds a diversified collection by selecting fixed-income securities across different regions and sectors, while actively managing the portfolio's duration to stay close to its benchmark. This approach aims to capture varied sources of potential returns from worldwide bond markets by reflecting the managers’ insights on interest rates, credit quality, and economic trends.
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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 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
-0.10%EUR 10.11
PIMCO GIS Global Bond Fund M Retail Income II
PIMCO GIS Global Bond Fund M Retail Income II
PIMCO GIS Global Bond Fund M Retail Income II
Valor: 36464496
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 9.29
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 33.35
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 10.41
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
0.00%USD 37.80
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation
Valor: 3797443
Annual Return
-50%0%+50%
Risk level
110
-0.08%CHF 12.03
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
0.00%CAD 11.69
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
-0.03%SEK 95.33
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
0.00%GBP 10.51
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