PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation header image

PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation

Fund

ISIN IE0032568887 / Valor 1872365

NAV (2026-07-09)
USD 33.44+0.30%

PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

PIMCO GIS Global Bond Fund is an actively managed global fixed‑income portfolio that holds a diversified mix of bonds—primarily investment‑grade issues—across regions and sectors, with the managers adjusting interest‑rate and credit exposure (the fund’s average duration is typically managed to stay within about three years of its benchmark) and using their views on interest rates, credit and country trends to seek diversified sources of return.

Content summarized by AI chatbot
Tags:
bloomberg global aggregate index investment grade global bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
0.17%CHF 11.77
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation Valor: 2502058
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 23.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 12.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.51%CAD 11.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%GBP 8.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%NOK 103.35
PIMCO GIS Global Bond Fund T Class USD Income
PIMCO GIS Global Bond Fund T Class USD Income PIMCO GIS Global Bond Fund T Class USD Income Valor: 25653638
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 10.68
PIMCO GIS Global Bond Fund Institutional USD Income
PIMCO GIS Global Bond Fund Institutional USD Income PIMCO GIS Global Bond Fund Institutional USD Income Valor: 845016
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 18.59
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation Valor: 1872364
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 30.96
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
0.20%GBP 24.56