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

PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation

Fund

ISIN IE00B88G6526 / Valor 20031577

NAV (2025-11-21)
EUR 11.82+0.08%

PIMCO GIS Global Bond Fund R Class EUR (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 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 W Class NOK Hedged Accumulation
PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation Valor: 11092316
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Annual Return

-50%0%+50%

Risk level

110
0.16%NOK 102.97
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 10.13
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
0.15%SEK 95.49
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 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 7.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%CAD 11.71
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
0.13%USD 37.87
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 34.52
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
0.15%GBP 13.01