PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation
Fund
ISIN IE00B88G6526 / Valor 20031577
NAV (2026-06-26)
EUR 11.84+0.17%
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation
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PIMCO GIS Global Bond Fund is an actively managed global fixed‑income portfolio that holds a diversified mix of bonds—primarily investment‑grade issues—across regions and sectors, with the managers adjusting interest‑rate and credit exposure (the fund’s average duration is typically managed to stay within about three years of its benchmark) and using their views on interest rates, credit and country trends to seek diversified sources of return.
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bloomberg global aggregate indexinvestment gradeglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Global Bond Fund Institutional USD Income
PIMCO GIS Global Bond Fund Institutional USD Income
PIMCO GIS Global Bond Fund Institutional USD Income
Valor: 845016
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 18.96
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation
Valor: 1872364
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 31.28
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 36.91
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
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 31.95
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
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 26.47
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income
Valor: 56314789
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 9.15
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
Annual Return
-50%0%+50%
Risk level
110
0.15%SGD 19.40
PIMCO GIS Global Bond Fund W Class USD Accumulation
PIMCO GIS Global Bond Fund W Class USD Accumulation
PIMCO GIS Global Bond Fund W Class USD Accumulation
Valor: 56314473
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 10.91
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
Annual Return
-50%0%+50%
Risk level
110
0.13%NOK 104.49
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