PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation
Fund
ISIN IE00BLCB7L71 / Valor 56314498
NAV (2025-11-14)
GBP 10.51-0.19%
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation
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The PIMCO GIS Global Bond Fund is an actively managed, diversified portfolio that primarily holds investment-grade bonds from various regions and sectors around the world. The fund invests in fixed-income securities denominated in major global currencies, aiming to provide broad exposure by selecting bonds across different countries and industries. This global approach allows the fund to capture opportunities in multiple markets and sectors, enhancing the potential for efficient and stable returns through its wide-ranging bond investments.
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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 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
-0.17%CAD 11.69
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 7.95
PIMCO GIS Global Bond Fund H Institutional USD Accumulation
PIMCO GIS Global Bond Fund H Institutional USD Accumulation
PIMCO GIS Global Bond Fund H Institutional USD Accumulation
Valor: 1662939
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 36.36
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
-0.20%USD 34.45
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation
Valor: 1653452
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 28.42
PIMCO GIS Global Bond Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional SEK (Hedged) Accumulation
Valor: 2000763
Annual Return
-50%0%+50%
Risk level
110
-0.22%SEK 220.41
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income
Valor: 2121538
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 16.36
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 10.27
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
-0.20%NOK 102.76
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