PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation
Fund
ISIN IE00BLCB6L07 / Valor 56314426
NAV (2024-10-22)
USD 9.87-0.20%
PIMCO GIS Global Investment Grade Credit Fund W Class 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 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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 19.69
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
-0.10%CHF 10.00
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
-0.17%USD 11.47
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation
Valor: 3768719
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 16.37
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Accumulation
Valor: 56314407
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 9.20
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation
Valor: 21942095
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 15.44
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
-0.14%NOK 148.74
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income
Valor: 37629428