PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income
Fund
ISIN IE00BF0F6C36 / Valor 37629430
NAV (2024-10-22)
HKD 9.03-0.22%
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) 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 Institutional CZK (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional CZK (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional CZK (Hedged) Income
Valor: 27480694
Annual Return
-50%0%+50%
Risk level
110
-0.22%CZK 8.89
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation
Valor: 3753364
Annual Return
-50%0%+50%
Risk level
110
-0.19%CHF 15.65
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%CHF 9.16
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income
Valor: 20032113
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 7.86
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation
Valor: 19160795
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 14.28
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income
Valor: 3759999
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 11.41
PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation
Valor: 2141557
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 23.07
PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation
Valor: 18079407
Annual Return
-50%0%+50%
Risk level
110
-0.19%CHF 10.25
PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation
Valor: 3770558
Annual Return
-50%0%+50%
Risk level
110
-0.18%SEK 11.08
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation
Valor: 4963439