PIMCO GIS Global Bond Fund W Class SGD (Hedged) Income II
Fund
ISIN IE000PH5QCV9 / Valor 12405550
NAV (2025-12-12)
SGD 10.16-0.10%
PIMCO GIS Global Bond Fund W Class SGD (Hedged) Income II
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PIMCO GIS Global Bond Fund is an actively managed, globally diversified fixed‑income portfolio that primarily holds investment‑grade bonds across a range of sectors and countries; the managers typically keep the fund’s duration within about three years of its benchmark and look to generate returns from interest‑rate, credit and country trends by combining regional and sector exposure.
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 9.80
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 10.10
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
-0.12%USD 34.47
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation
Valor: 3797443
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 12.00
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
-0.11%USD 9.39
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
-0.13%CHF 7.93
PIMCO GIS Global Bond Fund Institutional USD Income
PIMCO GIS Global Bond Fund Institutional USD Income
PIMCO GIS Global Bond Fund Institutional USD Income
Valor: 845016
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 19.05
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income
Valor: 20139795
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 9.24
PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation
Valor: 20549815
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 13.58
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