PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II header image

PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II

Fund

ISIN IE00BYYLVF85 / Valor 36464606

NAV (2024-10-22)
HKD 9.22-0.11%

PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II
UMushroom community rating:

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

The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities. The fund invests primarily in a diversified portfolio of investment grade bonds denominated in major world currencies, with the average duration of the fund normally varying within +/-3 years of the benchmark.

Fund Exposure

The fund offers the potential for more efficient returns through a diversified regional and sector exposure. It benefits from the manager's views on interest rates, currencies, credit, and country trends, utilizing an extensive global opportunity set to offer diversified sources of returns.

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.

Content summarized by AI chatbot
Source

https://www.pimco.com.sg/en-sg/investments/gis/global-bond-fund/inst-acc

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 H Institutional USD Income
PIMCO GIS Global Bond Fund H Institutional USD Income PIMCO GIS Global Bond Fund H Institutional USD Income Valor: 52376038
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 9.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 10.14
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 32.40
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
-0.25%CHF 11.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 12.74
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
-0.18%EUR 27.21
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
-0.26%USD 11.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%SGD 10.26
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Income
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Income PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Income Valor: 2628161
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 18.96
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation Valor: 1872365
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 31.31