PIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation
Fund
ISIN IE00B0C17Z48 / Valor 2244025
NAV (2025-11-26)
NOK 239.55+0.06%
PIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation
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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 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 95.84
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
-0.21%USD 9.32
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
0.00%EUR 10.17
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation
Valor: 20031577
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 11.87
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 Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation
Valor: 1653452
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 28.58
PIMCO GIS Global Bond Fund H Institutional USD Accumulation
PIMCO GIS Global Bond Fund H Institutional USD Accumulation
PIMCO GIS Global Bond Fund H Institutional USD Accumulation
Valor: 1662939
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 36.59
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
Annual Return
-50%0%+50%
Risk level
110
0.04%SEK 221.61
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 26.56
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