PIMCO GIS Global Bond Fund Institutional SEK (Hedged) Accumulation
Fund
ISIN IE00B03HBH15 / Valor 2000763
NAV (2024-12-20)
SEK 211.77+0.22%
PIMCO GIS Global Bond Fund Institutional SEK (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.
bloomberg global aggregate indexinvestment gradeglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
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
0.26%EUR 11.36
PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation
Valor: 40622420
Annual Return
-50%0%+50%
Risk level
110
0.46%GBP 10.89
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
Annual Return
-50%0%+50%
Risk level
110
0.22%HKD 9.18
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income
Valor: 56314789
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 9.02
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
0.25%NOK 96.71
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
0.22%USD 31.56
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
0.23%SEK 92.02
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
0.22%USD 9.20
PIMCO GIS Global Bond Fund H Institutional USD Income
PIMCO GIS Global Bond Fund H Institutional USD Income
PIMCO GIS Global Bond Fund H Institutional USD Income
Valor: 52376038
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 9.42
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Income
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Income
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Income
Valor: 11320715