PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income
Fund
ISIN IE00BLCB6V05 / Valor 56314794
NAV (2024-10-22)
CHF 8.13-0.12%
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income
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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.
bloomberg global aggregate indexinvestment gradeglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation
Valor: 40622420
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 10.68
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Accumulation
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Accumulation
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Accumulation
Valor: 56314799
Annual Return
-50%0%+50%
Risk level
110
-0.22%CHF 8.92
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 35.41
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
-0.20%USD 10.04
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation
Valor: 20031577
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 11.33
PIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) Accumulation
Valor: 59948622
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 8.80
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
-0.22%GBP 8.97
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
-0.19%CHF 31.01
PIMCO GIS Global Bond Fund Administrative USD Accumulation
PIMCO GIS Global Bond Fund Administrative USD Accumulation
PIMCO GIS Global Bond Fund Administrative USD Accumulation
Valor: 1253363
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 31.42
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