PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation
Fund
ISIN IE00BLCB6T82 / Valor 56314788
NAV (2024-12-20)
EUR 9.40+0.21%
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation
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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.
bloomberg global aggregate indexinvestment gradeglobal 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
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 15.68
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 8.91
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income
Valor: 56314794
Annual Return
-50%0%+50%
Risk level
110
0.25%CHF 8.12
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
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
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 9.21
PIMCO GIS Global Bond Fund W Class Income II
PIMCO GIS Global Bond Fund W Class Income II
PIMCO GIS Global Bond Fund W Class Income II
Valor: 12405571
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 10.55
PIMCO GIS Global Bond Fund W Class SGD (Hedged) Income II
PIMCO GIS Global Bond Fund W Class SGD (Hedged) Income II
PIMCO GIS Global Bond Fund W Class SGD (Hedged) Income II
Valor: 12405550
Annual Return
-50%0%+50%
Risk level
110
0.29%SGD 10.23
PIMCO GIS Global Bond Fund E Class USD Income
PIMCO GIS Global Bond Fund E Class USD Income
PIMCO GIS Global Bond Fund E Class USD Income
Valor: 2332531
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 13.46
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
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