PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation

Fund

ISIN IE00BLCB6L07 / Valor 56314426

NAV (2025-12-01)

USD 10.58-0.28%

PIMCO GIS Global Investment Grade Credit Fund W Class USD 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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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 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

-0.33%USD 12.10

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 7.88

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

-0.34%USD 11.81

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

-0.36%EUR 19.41

PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income Valor: 3756966

Annual Return

-50%0%+50%

Risk level

110

-0.33%SGD 9.13

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

-0.40%EUR 9.92

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

-0.34%GBP 11.62

PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation

PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation Valor: 13129335

Annual Return

-50%0%+50%

Risk level

110

-0.33%USD 9.15

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

Annual Return

-50%0%+50%

Risk level

110

-0.36%SGD 8.35

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

-0.36%USD 19.58

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PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation

ISIN IE00BLCB6L07 / Valor 56314426

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PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation
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