PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation
Fund
ISIN IE00B3SL5777 / Valor 18079407
NAV (2024-10-22)
CHF 10.25-0.19%
PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation
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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 USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation
Valor: 1928026
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 21.30
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation
Valor: 13129335
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 9.65
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Decumulation
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Decumulation
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Decumulation
Valor: 13129326
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 9.73
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income
Valor: 56314408
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 8.02
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income
Valor: 3753627
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 9.77
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income
Valor: 3753411
Annual Return
-50%0%+50%
Risk level
110
-0.14%CHF 7.11
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income
Valor: 3767377
Annual Return
-50%0%+50%
Risk level
110
-0.22%SGD 8.89
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation
Valor: 1872375
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 18.55
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation
Valor: 2502082
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 15.70
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