PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation header image

PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation

Fund

ISIN IE00B063CF11 / Valor 2272587

NAV (2025-12-05)
EUR 18.10-0.17%

PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation
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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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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 HKD (Unhedged) Income
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income Valor: 37629430
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Annual Return

-50%0%+50%

Risk level

110
-0.11%HKD 9.26
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 11.81
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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 8.80
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income Valor: 57423870
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Annual Return

-50%0%+50%

Risk level

110
-0.24%SGD 8.34
PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation Valor: 25370619
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 9.91
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 24.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%SGD 8.88
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
-0.21%USD 14.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 10.12
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
-0.11%SGD 9.12