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

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

Fund

ISIN IE00BF99S647 / Valor 3770602

NAV (2024-12-20)
SGD 8.53+0.24%

PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income
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Der PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income, bezeichnet durch seine ISIN IE00BF99S647, verzeichnete einen Nettoinventarwert (NAV) von 8.53 SGD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.24% 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 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
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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
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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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%EUR 9.83
PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation Valor: 25370619
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%EUR 9.55
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation Valor: 1872375
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%EUR 18.46
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Valor: 2502082
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%EUR 15.59
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