PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation header image

PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation

Fund

ISIN IE00B409KG05 / Valor 3797443

NAV (2024-12-20)
CHF 11.83+0.25%

PIMCO GIS Global Bond Fund Investor CHF (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.

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Source

https://www.pimco.com/gb/en/investments/gis/global-bond-fund/inst-gbp-hedged-income

Tags:
bloomberg global aggregate index investment grade global bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 9.97
PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation Valor: 3797397
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Annual Return

-50%0%+50%

Risk level

110
0.27%SGD 18.65
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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 30.03
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation Valor: 3798237
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%USD 12.11