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

PIMCO GIS Global Bond Fund Institutional SEK (Hedged) Accumulation

Fund

ISIN IE00B03HBH15 / Valor 2000763

NAV (2025-12-05)
SEK 220.62-0.15%

PIMCO GIS Global Bond Fund Institutional SEK (Hedged) Accumulation
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PIMCO GIS Global Bond Fund is an actively managed global bond portfolio that primarily holds investment‑grade fixed‑income securities from a wide range of countries, sectors and issuers to achieve diversified regional and sector exposure. The managers shift holdings to take advantage of interest‑rate, credit and country opportunities, and they target the fund’s interest‑rate sensitivity so its average duration stays close to — and typically no more than about three years shorter than — its benchmark. The portfolio can also include other fixed‑income instruments to broaden sources of return.

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Tags:
bloomberg global aggregate index investment grade global bonds

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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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%SEK 95.40
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 12.03
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 7.95
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation Valor: 56314498
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 10.53
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
-0.20%EUR 9.81
PIMCO GIS Global Bond Fund Institutional USD Accumulation
PIMCO GIS Global Bond Fund Institutional USD Accumulation PIMCO GIS Global Bond Fund Institutional USD Accumulation Valor: 1010477
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 37.88
PIMCO GIS Global Bond Fund T Class USD Accumulation
PIMCO GIS Global Bond Fund T Class USD Accumulation PIMCO GIS Global Bond Fund T Class USD Accumulation Valor: 25653598
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 12.27
PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income
PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income Valor: 13806444
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Annual Return

-50%0%+50%

Risk level

110
-0.18%CNH 102.26
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 10.12
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 11.81