PIMCO GIS Global Investment Grade Credit Fund E Class USD Income
Fund
ISIN IE00B2R34T20 / Valor 3752071
NAV (2024-12-20)
USD 12.46+0.24%
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income
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Der PIMCO GIS Global Investment Grade Credit Fund E Class USD Income, bezeichnet durch seine ISIN IE00B2R34T20, verzeichnete einen Nettoinventarwert (NAV) von 12.46 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.24% gegenüber dem letzten NAV-Bericht.
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Tags:
unternehmensanleiheninvestment gradebloomberg global aggregate-credit index
Bewertungen & Kommentare
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Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.25%USD 11.82
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.21%USD 9.37
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
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
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
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
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
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
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
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