PIMCO GIS Global Bond Fund Institutional USD Income
Fund
ISIN IE0002460198 / Valor 845016
NAV (2025-11-14)
USD 19.03-0.21%
PIMCO GIS Global Bond Fund Institutional USD Income
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The PIMCO GIS Global Bond Fund is an actively managed portfolio that invests principally in global investment-grade bonds issued in major currencies. The fund builds a diversified collection by selecting fixed-income securities across different regions and sectors, while actively managing the portfolio's duration to stay close to its benchmark. This approach aims to capture varied sources of potential returns from worldwide bond markets by reflecting the managers’ insights on interest rates, credit quality, and economic trends.
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bloomberg global aggregate indexinvestment gradeglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
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
-0.17%CAD 11.69
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 10.51
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
-0.22%USD 36.36
PIMCO GIS Global Bond Fund Investor USD Accumulation
PIMCO GIS Global Bond Fund Investor USD Accumulation
PIMCO GIS Global Bond Fund Investor USD Accumulation
Valor: 660701
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 34.45
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%CHF 7.95
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 9.25
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
-0.22%SEK 220.41
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income
Valor: 2121538
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 16.36
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
-0.07%EUR 13.68
PIMCO GIS Global Bond Fund SGD (Hedged) Income
PIMCO GIS Global Bond Fund SGD (Hedged) Income
PIMCO GIS Global Bond Fund SGD (Hedged) Income
Valor: 3797376