PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation header image

PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation

Fund

ISIN IE00BNDRM135 / Valor 11092316

NAV (2024-12-20)
NOK 96.71+0.25%

PIMCO GIS Global Bond Fund W Class NOK 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.

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Source

https://www.pimco.com/gb/en/investments/gis/global-bond-fund/inst-gbp-hedged-income

Tags:
bloomberg global aggregate index investment grade global bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 27.28
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 30.84
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
0.17%USD 11.66
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
0.24%NOK 210.15
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation Valor: 20031577
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 11.36
PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation Valor: 40622420
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Annual Return

-50%0%+50%

Risk level

110
0.46%GBP 10.89
PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II
PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II Valor: 36464606
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Annual Return

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Risk level

110
0.22%HKD 9.18
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income Valor: 56314789
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 9.02
PIMCO GIS Global Bond Fund Administrative USD Accumulation
PIMCO GIS Global Bond Fund Administrative USD Accumulation PIMCO GIS Global Bond Fund Administrative USD Accumulation Valor: 1253363
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 31.56
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
0.23%SEK 92.02