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PIMCO GIS Global Invt Grade Credit Inv CHF Hdg Inc

Ranked 15 out of 31 in - Global Corporates over 12 months
All calculations are in CHF unless stated

Managed by

Jelle Brons

Mark Kiesel

Born in St. Joseph, Michigan, Mark Kiesel studied economics and finance at the University of Chicago and University of Michigan. He has been working at PIMCO for over sixteen years. He is currently based in the Newport Beach office, where he runs corporate bonds. He is a senior member of the investment strategy and responsible for corporate bond portfolio management group. Outside of work Mark is a sports dedicated person.

Mohit Mittal

Objective

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Instruments of issuers, having their registered office or predominant operations in at least three countries, one of which may be the U.S. The average portfolio duration of this Fund will normally vary within two years of the Barclays Global Aggregate-Credit Index.

Showing fund performance in Switzerland View performance globally

Performance

Global Corporates over : 31/12/2016 - 31/12/2017
  • Rank 15/31 Total Return
  • Rank 11/31 Standard Deviation
  • Rank 5/31 Max Drawdown
Fund Name Currency Return
13 FISCH Bond Global Corporates Fund BC CHF

3.8%

14 Loomis Sayles Global Credit Fund H-S/A (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

3.7%

15 PIMCO GIS Global Invt Grade Credit Inv CHF Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

3.7%

16 UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-X-a

Currency exposure is hedged

Currency exposure is hedged

CHF

3.6%

17 M&G Global Corporate Bond CHF A-H Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

3.6%

Fund Name Currency Risk
9 UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-X-a

Currency exposure is hedged

Currency exposure is hedged

CHF

1.7

10 Kames Investment Grade Global Bond B Acc CHF Hdged

Currency exposure is hedged

Currency exposure is hedged

CHF

1.7

11 PIMCO GIS Global Invt Grade Credit Inv CHF Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

1.7

12 CSIMF Global Corporate Bonds ZAH

Currency exposure is hedged

Currency exposure is hedged

CHF

1.7

13 Morgan Stanley Global Credit Fund ZH1 (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

1.7

13 LO Funds - Global BBB-BB Fndm Syst Hdg (CHF) P A

Currency exposure is hedged

Currency exposure is hedged

CHF

1.7

Fund Name Currency Loss
3 Kames Investment Grade Global Bond B Acc CHF Hdged

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.2%

4 Loomis Sayles Global Credit Fund H-S/A (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.3%

5 Morgan Stanley Global Credit Fund ZH1 (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.3%

5 PIMCO GIS Global Invt Grade Credit Inv CHF Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.3%

7 UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-X-a

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.3%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 3.7% 1.3% 1.3% 1.0% 0.1%
2016 4.9% 2.6% 2.8% 1.9% -2.4%
2015 -1.2% 2.2% -2.6% -0.7% -0.1%
2014 6.7% 2.2% 2.9% 0.3% 1.2%
2013 -1.6% 0.8% -3.6% 0.7% 0.6%
2012 12.5% 3.5% 2.5% 3.8% 2.1%
2011 3.4% 1.6% 1.5% -2.3% 2.6%
2010 8.6% 3.5% 1.0% 5.2% -1.3%
2009 7.4% 8.6% 2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Hong Kong
  9. Ireland
  10. Italy
  11. Luxembourg
  12. Macau
  13. Netherlands
  14. Norway
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date22/01/2009
  • Share Class size13Mn
  • Base currencyCHF
  • ISIN IE00B3KQH416
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.84%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).