PIMCO GIS Global High Yield Bond Fund Investor EUR (Hedged) Accumulation
Fund
ISIN IE00B566G866 / Valor 3800599
NAV (2024-12-05)
EUR 24.90+0.04%
PIMCO GIS Global High Yield Bond Fund Investor EUR (Hedged) Accumulation
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General Objective
The Global High Yield Bond Fund aims to invest primarily in developed markets upper tier high yield corporate bonds, with a maximum of 20% of its assets in lower-rated securities, in order to provide compelling diversification benefits and exposure to different sectors of the economy.
Fund Exposure
The fund is diversified broadly across industries, issuers, and regions, utilizing PIMCO's top-down and bottom-up processes. It focuses on developed markets upper tier high yield corporate bonds, with exposure to various sectors and regions to achieve its investment objective.
Risks
The fund is exposed to credit and default risk, currency risk, derivatives and counterparty risk, liquidity risk, and interest rate risk. High exposure to non-investment grade securities increases credit risk, while changes in exchange rates, market conditions, and interest rates can impact the fund's performance.
fixed incomehigh yieldice bofa bb-b rated developed markets high yield constrained index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Global High Yield Bond Fund E Class USD Accumulation
PIMCO GIS Global High Yield Bond Fund E Class USD Accumulation
PIMCO GIS Global High Yield Bond Fund E Class USD Accumulation
Valor: 2701720
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 26.88
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
Valor: 2628200
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.49
PIMCO GIS Global High Yield Bond Fund Investor USD Income
PIMCO GIS Global High Yield Bond Fund Investor USD Income
PIMCO GIS Global High Yield Bond Fund Investor USD Income
Valor: 12951122
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 11.10
PIMCO GIS Global High Yield Bond Fund M Retail Income
PIMCO GIS Global High Yield Bond Fund M Retail Income
PIMCO GIS Global High Yield Bond Fund M Retail Income
Valor: 12039018
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 10.45
PIMCO GIS Global High Yield Bond Fund Institutional USD Accumulation
PIMCO GIS Global High Yield Bond Fund Institutional USD Accumulation
PIMCO GIS Global High Yield Bond Fund Institutional USD Accumulation
Valor: 2551818
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 31.67
PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II
PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II
PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II
Valor: 11694506
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 9.82
PIMCO GIS Global High Yield Bond Fund Administrative USD Income
PIMCO GIS Global High Yield Bond Fund Administrative USD Income
PIMCO GIS Global High Yield Bond Fund Administrative USD Income
Valor: 3800846
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 10.62
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Accumulation
Valor: 2628191
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 24.94
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income
Valor: 2628192
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 5.41
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation
Valor: 3797451