PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation header image

PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation

Fund

ISIN IE00BLCB7L71 / Valor 56314498

NAV (2024-10-22)
GBP 9.84-0.20%

PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation
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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.

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Source

https://www.pimco.com.sg/en-sg/investments/gis/global-bond-fund/inst-acc

Tags:
bloomberg global aggregate index investment grade global bonds

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OTHER SHARE CLASSES OF THIS FUND

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 10.26
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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 18.96
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation Valor: 1872365
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 31.31
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
-0.14%GBP 21.39
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income Valor: 56314680
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 8.55
PIMCO GIS Global Bond Fund Investor NOK (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor NOK (Hedged) Accumulation PIMCO GIS Global Bond Fund Investor NOK (Hedged) Accumulation Valor: 2649654
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Annual Return

-50%0%+50%

Risk level

110
-0.17%NOK 209.31
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income Valor: 3793568
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 8.95
PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation Valor: 3797397
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%SGD 18.60
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation Valor: 3798237
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 12.31
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation Valor: 56314788
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 9.38