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

PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation

Fund

ISIN IE00B05QM511 / Valor 2141457

NAV (2025-12-05)
EUR 26.43-0.19%

PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation
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PIMCO GIS Global Bond Fund is an actively managed, globally diversified fixed‑income portfolio that primarily holds investment‑grade bonds across a range of sectors and countries; the managers typically keep the fund’s duration within about three years of its benchmark and look to generate returns from interest‑rate, credit and country trends by combining regional and sector exposure.

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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 USD Income
PIMCO GIS Global Bond Fund Investor USD Income PIMCO GIS Global Bond Fund Investor USD Income Valor: 1240972
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 16.01
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