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

PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income

Fund

ISIN IE00B073NJ12 / Valor 2121538

NAV (2024-10-21)
EUR 16.34-0.37%

PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income
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General Objective

The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities. The fund invests primarily in a diversified portfolio of investment grade bonds denominated in major world currencies, with the average duration of the fund normally varying within +/-3 years of the benchmark.

Fund Exposure

The fund offers the potential for more efficient returns through a diversified regional and sector exposure. It benefits from the manager's views on interest rates, currencies, credit, and country trends, utilizing an extensive global opportunity set to offer diversified sources of returns.

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.sg/en-sg/investments/gis/global-bond-fund/inst-acc

Tags:
bloomberg global aggregate index investment grade global bonds

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OTHER SHARE CLASSES OF THIS FUND

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
-0.38%USD 15.63
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income Valor: 1872359
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Annual Return

-50%0%+50%

Risk level

110
-0.39%GBP 12.76
PIMCO GIS Global Bond Fund W Class USD Income
PIMCO GIS Global Bond Fund W Class USD Income PIMCO GIS Global Bond Fund W Class USD Income Valor: 56314427
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 9.17
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
-0.42%EUR 9.39
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 13.43
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
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 9.25
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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%HKD 9.23
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
-0.37%NOK 223.60
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
-0.38%SEK 211.79
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation Valor: 2502058
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 23.03