PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income
Fund
ISIN IE00B3L7TL48 / Valor 3770472
NAV (2024-10-22)
GBP 11.35-0.09%
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income
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General Objective
The Global Investment Grade Credit Fund is an actively managed portfolio that invests primarily in investment grade global corporate instruments. The fund aims to offer diversification benefits and greater income potential relative to government bonds or domestic corporate strategies while seeking to retain many of the defensive features of government bonds.
Fund Exposure
The fund is diversified broadly across industries, issuers, and regions on the basis of PIMCO’s top-down and bottom-up processes. It invests in global corporate instruments and has exposure to sectors such as government-related securities, securitized assets, high yield credit, emerging markets, and municipal/other securities.
Risks
The fund is exposed to various risks including 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 the fund's investments.
corporate bondsinvestment gradebloomberg global aggregate-credit index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income
Valor: 4963442
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 11.85
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income
Valor: 3752307
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 8.42
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income
Valor: 3751950
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 11.70
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation
Valor: 3757218
Annual Return
-50%0%+50%
Risk level
110
-0.18%CHF 11.39
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income
Valor: 3767825
Annual Return
-50%0%+50%
Risk level
110
-0.22%SGD 9.13
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation
Valor: 3770628
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 22.09
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II
Valor: 23121869
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 8.36
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income
Valor: 19615849
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 9.46
PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation
Valor: 25370619
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 9.62
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income
Valor: 13314489