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

Fund

ISIN IE00B8HPJ955 / Valor 3770558

NAV (2024-12-20)

SEK 11.01+0.18%

PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation
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Der PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation, bezeichnet durch seine ISIN IE00B8HPJ955, verzeichnete einen Nettoinventarwert (NAV) von 11.01 SEK am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.18% 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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Performance:

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Innovation:

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WEITERE ANTEILSKLASSEN DIESES FONDS

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

0.23%AUD 8.74

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

0.10%EUR 9.72

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

0.22%AUD 8.91

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

0.23%USD 8.61

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

0.31%USD 9.86

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

0.25%EUR 7.98

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

0.26%GBP 11.37

PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation

PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation Valor: 2141557

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.22%USD 23.00

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

PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income Valor: 57423870

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.24%SGD 8.30

PIMCO GIS Global Investment Grade Credit Fund H Institutional USD (Currency Exposure) Accumulation

PIMCO GIS Global Investment Grade Credit Fund H Institutional USD (Currency Exposure) Accumulation Valor: 59948623

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.33%USD 8.99

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

ISIN IE00B8HPJ955 / Valor 3770558

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

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