PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income header image

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 index investment grade global 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 16.07