PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income

Fund

ISIN IE00B4WX2F32 / Valor 3768896

NAV (2024-12-18)

EUR 9.85-0.51%

PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income
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Der PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income, bezeichnet durch seine ISIN IE00B4WX2F32, verzeichnete einen Nettoinventarwert (NAV) von 9.85 EUR am 2024-12-18. Diese Zahl entspricht einer Bewertungsänderung von -0.51% 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.

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unternehmensanleihen investment grade bloomberg global aggregate-credit index

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WEITERE ANTEILSKLASSEN DIESES FONDS

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

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.55%HKD 8.97

PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income Valor: 3770602

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.47%SGD 8.55

PIMCO GIS Global Investment Grade Credit Fund Institutional CZK (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund Institutional CZK (Hedged) Income Valor: 27480694

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.45%CZK 8.88

PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income Valor: 3757121

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.45%AUD 8.76

PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income

PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income Valor: 43448845

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.31%EUR 9.70

PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income Valor: 3752613

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.45%AUD 8.94

PIMCO GIS Global Investment Grade Credit Fund W Class USD Income

PIMCO GIS Global Investment Grade Credit Fund W Class USD Income Valor: 56314424

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.46%USD 8.63

PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation

PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation Valor: 56314426

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.40%USD 9.88

PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income Valor: 56314408

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.50%EUR 8.00

PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income Valor: 3759999

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.44%GBP 11.40

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PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income

ISIN IE00B4WX2F32 / Valor 3768896

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

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PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income
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