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

PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation

Fund

ISIN IE00B073NL34 / Valor 2128021

NAV (2025-11-20)
GBP 22.73+0.09%

PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation
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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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Tags:
bloomberg global aggregate index investment grade global bonds

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OTHER SHARE CLASSES OF THIS FUND

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
0.11%USD 37.82
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 16.36
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 23.79
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
0.00%CHF 12.03
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
0.10%EUR 10.12
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
0.10%GBP 10.51
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income Valor: 1872359
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 12.99
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation Valor: 1653452
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 28.43
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 36.38