PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income
Fund
ISIN IE00B3D1YW09 / Valor 3753627
NAV (2025-11-26)
EUR 9.83+0.10%
PIMCO GIS Global Investment Grade Credit Fund Institutional 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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corporate bondsinvestment gradebloomberg global aggregate-credit index
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OTHER SHARE CLASSES OF THIS FUND
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
-0.65%USD 9.19
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
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 12.15
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
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 8.82
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
Valor: 1872373
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 11.86
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
0.15%EUR 19.49
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
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 10.17
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
Annual Return
-50%0%+50%
Risk level
110
0.13%GBP 22.73
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
0.11%SGD 8.93
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
Annual Return
-50%0%+50%
Risk level
110
0.11%SGD 9.16
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