PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income
Fund
ISIN IE00B3BMD843 / Valor 3751950
NAV (2024-10-22)
GBP 11.70-0.17%
PIMCO GIS Global Investment Grade Credit Fund Institutional 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 M Retail Class HKD (Unhedged) Income
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income
Valor: 37629428
Annual Return
-50%0%+50%
Risk level
110
-0.11%HKD 9.04
PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income
Valor: 3770602
Annual Return
-50%0%+50%
Risk level
110
-0.12%SGD 8.58
PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income
Valor: 3752613
Annual Return
-50%0%+50%
Risk level
110
-0.22%AUD 8.94
PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation
Valor: 3767979
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 18.48
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income
Valor: 4935176
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 12.26
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation
Valor: 2272587
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 17.38
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
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
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
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