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

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

Fund

ISIN IE00B4WX2F32 / Valor 3768896

NAV (2025-02-14)
EUR 9.83+0.31%

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 9.83 EUR am 2025-02-14. Diese Zahl entspricht einer Bewertungsänderung von +0.31% 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

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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Jährliche Rendite

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Risiko-Level

110
0.25%GBP 11.83
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income Valor: 20032113
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Jährliche Rendite

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Risiko-Level

110
0.26%EUR 7.81
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation Valor: 3753364
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Jährliche Rendite

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Risiko-Level

110
0.26%CHF 15.60
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 PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income Valor: 37629428
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Jährliche Rendite

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Risiko-Level

110
0.22%HKD 9.02
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation Valor: 4963439
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Jährliche Rendite

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Risiko-Level

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0.25%USD 19.87
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income Valor: 3770472
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Jährliche Rendite

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Risiko-Level

110
0.27%GBP 11.34
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income Valor: 3759999
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%GBP 11.40
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
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Jährliche Rendite

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Risiko-Level

110
0.25%USD 11.85
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income Valor: 3759982
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%EUR 10.18
PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation Valor: 3756816
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%NOK 150.20
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