PIMCO GIS Global High Yield Bond Fund Investor EUR (Hedged) Accumulation header image

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.

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Source

https://www.pimco.com/hk/en/investments/gis/global-high-yield-bond-fund/mretl-usd-income-ii

Tags:
fixed income high yield ice 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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 26.15