PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation header image

PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation

Fund

ISIN IE00B873BF95 / Valor 19160795

NAV (2024-10-22)
EUR 14.28%

PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) 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.

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Source

https://www.pimco.com.sg/en-sg/investments/gis/global-investment-grade-credit-fund/e-inc

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 Administrative GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income Valor: 3770472
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Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 11.35
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income Valor: 3768896
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 9.89
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Income Valor: 56314410
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 8.42
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income Valor: 3756966
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%SGD 9.12
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income Valor: 33496757
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 8.47
PIMCO GIS Global Investment Grade Credit Fund R Class USD Income
PIMCO GIS Global Investment Grade Credit Fund R Class USD Income PIMCO GIS Global Investment Grade Credit Fund R Class USD Income Valor: 20032139
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 9.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 13.46
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income Valor: 20032123
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 8.65
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income Valor: 3757121
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%AUD 8.77
PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation Valor: 3756868
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Annual Return

-50%0%+50%

Risk level

110
-0.19%SEK 15.82