PIMCO GIS Global Bond Fund SGD (Hedged) Income header image

PIMCO GIS Global Bond Fund SGD (Hedged) Income

Fund

ISIN IE000QCG7SP4 / Valor 3797376

NAV (2024-12-20)
SGD 10.29+0.29%

PIMCO GIS Global Bond Fund SGD (Hedged) Income
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General Objective

The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities with the aim of offering potential for more efficient returns through a diversified regional and sector exposure.

Fund Exposure

The fund primarily invests in a diversified portfolio of investment grade bonds denominated in major world currencies, with an average duration that normally varies within +/-3 years of the benchmark. It benefits from an extensive global opportunity set, offering diversified sources of returns based on the manager's views on interest rates, currencies, credit, and country trends.

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.

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Source

https://www.pimco.com/gb/en/investments/gis/global-bond-fund/inst-gbp-hedged-income

Tags:
bloomberg global aggregate index investment grade global bonds

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OTHER SHARE CLASSES OF THIS FUND

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
0.26%USD 15.68
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
0.20%GBP 9.89
PIMCO GIS Global Bond Fund W Class USD Income
PIMCO GIS Global Bond Fund W Class USD Income PIMCO GIS Global Bond Fund W Class USD Income Valor: 56314427
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 9.21
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
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Annual Return

-50%0%+50%

Risk level

110
0.38%USD 18.67
PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation Valor: 2128021
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 21.48
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income Valor: 3793568
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 8.96
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
0.23%USD 35.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 18.68
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%CHF 30.96
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
0.31%GBP 12.81