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 (2024-10-22)
EUR 17.38-0.17%

PIMCO GIS Global Investment Grade Credit Fund Investor EUR (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.

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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 Institutional CZK (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional CZK (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund Institutional CZK (Hedged) Income Valor: 27480694
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Annual Return

-50%0%+50%

Risk level

110
-0.22%CZK 8.89
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation Valor: 3753364
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 15.65
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income Valor: 3757261
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 9.16
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income Valor: 20032113
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 7.86
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation Valor: 19160795
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 14.28
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income Valor: 3759999
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 11.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 23.07
PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation Valor: 18079407
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 10.25
PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation Valor: 3770558
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Annual Return

-50%0%+50%

Risk level

110
-0.18%SEK 11.08
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation Valor: 4963439
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 19.69