PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation header image

PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation

Fund

ISIN IE00B8XY1019 / Valor 20515243

NAV (2024-12-20)
CHF 9.90+0.20%

PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation, bezeichnet durch seine ISIN IE00B8XY1019, verzeichnete einen Nettoinventarwert (NAV) von 9.90 CHF am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.20% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
unternehmensanleihen investment grade bloomberg global aggregate-credit index

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation Valor: 1928026
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%USD 21.26
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income Valor: 4963442
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%USD 11.82
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income Valor: 19615849
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%USD 9.37
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income Valor: 3757261
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%CHF 9.07
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income Valor: 3767825
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%SGD 9.07
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation Valor: 19160795
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 14.60
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation Valor: 20032096
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%USD 13.42
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income Valor: 3767462
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%GBP 11.80
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation Valor: 13129335
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%USD 9.47
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income Valor: 3768896
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%EUR 9.83