PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income
Fund
ISIN IE00BLCB6V05 / Valor 56314794
NAV (2025-11-25)
CHF 7.98+0.13%
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income
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PIMCO GIS Global Bond Fund builds a globally diversified bond portfolio made mainly of corporate and government bonds across the credit spectrum—from lower-risk investment grade to higher-risk high yield—together with cash as needed. The manager actively picks securities worldwide, may use derivatives, can invest up to 20% in emerging-market debt and up to 20% in contingent convertible bonds (CoCos), and is not constrained by any particular benchmark or market sector. The fund also applies environmental, social and governance (ESG) screening to its bond holdings (excluding index derivatives and cash).
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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 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
0.23%EUR 26.55
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
Annual Return
-50%0%+50%
Risk level
110
0.26%CAD 11.75
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
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 10.17
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
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 12.32
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
0.23%NOK 103.34
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
Annual Return
-50%0%+50%
Risk level
110
0.22%SEK 95.81
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
Annual Return
-50%0%+50%
Risk level
110
0.19%SGD 10.32
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
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 22.85
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
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 34.64
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