PIMCO GIS Global Bond Fund Institutional USD Accumulation
Fund
ISIN IE0002461055 / Valor 1010477
NAV (2024-12-20)
USD 35.60+0.23%
PIMCO GIS Global Bond Fund Institutional USD 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 M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
Valor: 12405552
Annual Return
-50%0%+50%
Risk level
110
0.20%SGD 9.95
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
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 9.97
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
Annual Return
-50%0%+50%
Risk level
110
0.25%CHF 11.83
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
0.22%EUR 9.22
PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation
Valor: 20549815
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 14.03
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income
Valor: 3793568
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 8.96
PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation
Valor: 42074001
Annual Return
-50%0%+50%
Risk level
110
0.22%CHF 9.05
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
0.27%CAD 11.18
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
0.24%EUR 25.43
PIMCO GIS Global Bond Fund E Class USD Accumulation
PIMCO GIS Global Bond Fund E Class USD Accumulation
PIMCO GIS Global Bond Fund E Class USD Accumulation
Valor: 2502064