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

PIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation

Fund

ISIN IE00B0C17Z48 / Valor 2244025

NAV (2025-01-22)
NOK 224.57-0.04%

PIMCO GIS Global Bond Fund Institutional NOK (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 SGD (Hedged) Income
PIMCO GIS Global Bond Fund SGD (Hedged) Income PIMCO GIS Global Bond Fund SGD (Hedged) Income Valor: 3797376
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Annual Return

-50%0%+50%

Risk level

110
-0.10%SGD 10.17
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 8.67
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%NOK 96.85
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%SEK 91.95
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation Valor: 1663283
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 23.03
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Income
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Income PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Income Valor: 2628161
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 18.49
PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation Valor: 2128021
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 21.51
PIMCO GIS Global Bond Fund Investor NOK (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor NOK (Hedged) Accumulation PIMCO GIS Global Bond Fund Investor NOK (Hedged) Accumulation Valor: 2649654
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%NOK 210.39
PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation Valor: 3797397
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%SGD 18.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 11.80