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PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation header image

PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation

Fund

ISIN IE000RRWRCD4 / Valor 13129335

NAV (2024-12-27)
USD 9.44-0.11%

PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation
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Der PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation, bezeichnet durch seine ISIN IE000RRWRCD4, verzeichnete einen Nettoinventarwert (NAV) von 9.44 USD am 2024-12-27. Diese Zahl entspricht einer Bewertungsänderung von -0.11% 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 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
-0.10%EUR 10.15
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
0.00%CHF 9.04
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

-50%0%+50%

Risiko-Level

110
-0.08%USD 11.79
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation Valor: 3768719
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%EUR 16.23
PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation Valor: 3756868
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%SEK 15.68
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

-50%0%+50%

Risiko-Level

110
-0.06%CHF 15.46
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%USD 9.35
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income Valor: 1872373
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%USD 11.47
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income Valor: 3752307
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%EUR 8.34
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
-0.07%USD 13.39
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