PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation
Fund
ISIN IE00B05K1Q71 / Valor 2141557
NAV (2024-10-18)
USD 23.18+0.13%
PIMCO GIS Global Investment Grade Credit Fund Investor USD 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.
corporate bondsinvestment gradebloomberg global aggregate-credit index
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OTHER SHARE CLASSES OF THIS FUND
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
0.12%USD 8.52
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income
Valor: 43448845
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 9.54
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
0.09%USD 11.53
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
Annual Return
-50%0%+50%
Risk level
110
0.06%SEK 15.90
PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation
Valor: 3756816
Annual Return
-50%0%+50%
Risk level
110
0.11%NOK 149.45
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 9.67
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income
Valor: 3752307
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 8.46
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
0.09%USD 11.58
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
0.11%EUR 18.65
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income
Valor: 4963442