PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income
Fund
ISIN IE00BNGFND31 / Valor 57423870
NAV (2025-12-12)
SGD 8.32-0.12%
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (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 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
-0.20%EUR 9.88
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
-0.25%USD 12.05
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
-0.34%USD 8.80
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
-0.26%GBP 11.57
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income
Valor: 3767825
Annual Return
-50%0%+50%
Risk level
110
-0.22%SGD 9.09
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 7.84
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
-0.23%SGD 8.85
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
-0.20%CHF 10.08
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
-0.22%GBP 22.57
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