PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income
Fund
ISIN IE00B016J213 / Valor 1872359
NAV (2025-11-28)
GBP 13.06%
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income
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PIMCO GIS Global Bond Fund builds a globally diversified bond portfolio made mainly of corporate and government bonds across the credit spectrum—from lower-risk investment grade to higher-risk high yield—together with cash as needed. The manager actively picks securities worldwide, may use derivatives, can invest up to 20% in emerging-market debt and up to 20% in contingent convertible bonds (CoCos), and is not constrained by any particular benchmark or market sector. The fund also applies environmental, social and governance (ESG) screening to its bond holdings (excluding index derivatives and cash).
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation
PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation
PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation
Valor: 11092316
Annual Return
-50%0%+50%
Risk level
110
-0.03%NOK 103.37
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 9.31
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 95.81
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income
Valor: 56314794
Annual Return
-50%0%+50%
Risk level
110
-0.13%CHF 7.98
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 33.55
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 11.75
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 23.90
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
-0.06%USD 16.07
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income
Valor: 20139795
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 9.29
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