PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation
Fund
ISIN IE00BJTCNZ54 / Valor 23692687
NAV (2025-01-23)
EUR 10.85%
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation
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General Objective
The fund aims to provide investors with exposure to credit instruments while minimizing sensitivity to interest rate risk compared to traditional global credit strategies.
Fund Exposure
The fund primarily invests in short-dated investment grade credit instruments, with portfolio duration ranging from 0-4 years. It may also tactically invest up to 15% of assets in below-investment grade issues to enhance yield relative to government bonds.
Risks
Investors should be aware of 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 associated with this fund. These risks could lead to potential losses in the value of investments.
investment gradeshort durationbloomberg global aggregate credit 1-5 years index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation
Valor: 12826803
Annual Return
-50%0%+50%
Risk level
110
-0.02%SEK 107.39
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Distribution
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Distribution
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Distribution
Valor: 11216112
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 9.71
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SGD (Hedged) Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 10.03
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Distribution
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Distribution
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Distribution
Valor: 11187227
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 9.11
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
Valor: 23692700
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 12.07
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Accumulation
Valor: 23692679
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 12.94
PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation
Valor: 23692682
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 9.83
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation
Valor: 37238717
Annual Return
-50%0%+50%
Risk level
110
-0.01%NOK 110.97
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Distribution
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Distribution
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Distribution
Valor: 11187227