PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation

Fund

ISIN IE00BT9Q6X66 / Valor 26323778

NAV (2024-10-22)

CHF 11.72-0.09%

PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation
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General Objective

The Income Fund is a portfolio that is actively managed and utilizes a broad range of fixed income securities that seek to produce an attractive level of income with a secondary goal of capital appreciation.

Fund Exposure

The fund taps into multiple areas of the global bond market, employing PIMCO’s best income-generating ideas across global fixed income sectors with an explicit mandate on risk-factor diversification. It aims to provide consistent income over the long term.

Risks

The fund is exposed to 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 fund's value.

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Source

https://www.pimco.com.sg/en-sg/investments/gis/income-fund/admin-acc

Tags:

fixed income global bonds bloomberg us aggregate index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation

PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation Valor: 55668626

Annual Return

-50%0%+50%

Risk level

110

-0.09%SGD 11.26

PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation

PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation Valor: 19930049

Annual Return

-50%0%+50%

Risk level

110

-0.07%EUR 13.48

PIMCO GIS Income Fund Investor GBP (Hedged) Income

PIMCO GIS Income Fund Investor GBP (Hedged) Income Valor: 51993051

Annual Return

-50%0%+50%

Risk level

110

-0.12%GBP 8.60

PIMCO GIS Income Fund Institutional EUR (Hedged) Income II

PIMCO GIS Income Fund Institutional EUR (Hedged) Income II Valor: 24976221

Annual Return

-50%0%+50%

Risk level

110

-0.11%EUR 9.05

PIMCO GIS Income Fund E Class USD Accumulation

PIMCO GIS Income Fund E Class USD Accumulation Valor: 20152466

Annual Return

-50%0%+50%

Risk level

110

-0.06%USD 16.24

PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation

PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation Valor: 12468359

Annual Return

-50%0%+50%

Risk level

110

-0.10%JPY 1,032.00

PIMCO GIS Income Fund Administrative USD Accumulation

PIMCO GIS Income Fund Administrative USD Accumulation Valor: 28928223

Annual Return

-50%0%+50%

Risk level

110

-0.08%USD 12.89

PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation

PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation Valor: 35515006

Annual Return

-50%0%+50%

Risk level

110

-0.07%NOK 120.11

PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation

PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation Valor: 28928610

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 11.73

PIMCO GIS Income Fund Institutional RMB (Hedged) Income

PIMCO GIS Income Fund Institutional RMB (Hedged) Income Valor: 13065004

Annual Return

-50%0%+50%

Risk level

110

-0.09%CNH 100.19

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PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation

ISIN IE00BT9Q6X66 / Valor 26323778

PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation UMushroom community rating:

General Objective

Fund Exposure

Risks

Source

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PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation
UMushroom community rating: