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

PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation

Fund

ISIN IE0032875985 / Valor 1653452

NAV (2025-04-17)
EUR 27.52+0.11%

PIMCO GIS Global Bond Fund Institutional EUR (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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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 9.49
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 36.09
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 18.55
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 15.58
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 31.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%SEK 213.34
PIMCO GIS Global Bond Fund E Class USD Accumulation
PIMCO GIS Global Bond Fund E Class USD Accumulation PIMCO GIS Global Bond Fund E Class USD Accumulation Valor: 2502064
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 30.35
PIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation PIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation Valor: 2244025
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Annual Return

-50%0%+50%

Risk level

110
0.11%NOK 227.56
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income Valor: 2121538
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 16.15
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation Valor: 2141457
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 25.62