PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income header image

PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income

Fund

ISIN IE00B4WX2F32 / Valor 3768896

NAV (2025-11-25)
EUR 9.93+0.10%

PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income
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PIMCO GIS Global Investment Grade Credit Fd is an actively managed fund that focuses on high-quality investment grade corporate bonds from around the world. The portfolio is broadly diversified across different industries, issuers, and regions, ensuring a wide-ranging exposure to global corporate debt. PIMCO’s experienced investment team combines a comprehensive analysis of global economic trends with detailed evaluations of individual securities to build a resilient and balanced credit portfolio aimed at providing stable income and diversification benefits.

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Tags:
corporate bonds investment grade bloomberg global aggregate-credit index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation Valor: 20032096
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 14.39
PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation Valor: 20515243
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Annual Return

-50%0%+50%

Risk level

110
0.20%CHF 10.16
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation Valor: 2286676
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 22.70
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation Valor: 2272587
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 18.17
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income Valor: 57423870
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Annual Return

-50%0%+50%

Risk level

110
0.12%SGD 8.37
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation Valor: 1928026
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 22.85
PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation Valor: 3767979
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 19.63
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income Valor: 3757261
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 8.96
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income Valor: 3767462
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 12.15
PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation Valor: 25653588
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 12.13