PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income

Fund

ISIN IE00BL0BLL78 / Valor 3752613

NAV (2024-12-20)

AUD 8.91+0.22%

PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income
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Der PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income, bezeichnet durch seine ISIN IE00BL0BLL78, verzeichnete einen Nettoinventarwert (NAV) von 8.91 AUD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.22% 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

Bewertungen & Kommentare

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Performance:

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Innovation:

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Umwelt:

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WEITERE ANTEILSKLASSEN DIESES FONDS

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

PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation Valor: 3768719

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.25%EUR 16.28

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

PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation Valor: 3756868

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.19%SEK 15.73

PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation

PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation Valor: 3753364

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.19%CHF 15.51

PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income

PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income Valor: 37629430

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.22%HKD 9.01

PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income Valor: 20032123

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.23%GBP 8.62

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

PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation Valor: 20515243

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.20%CHF 9.90

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation Valor: 3757218

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.18%CHF 11.28

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

PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation Valor: 21942095

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.26%USD 15.18

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Decumulation

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Decumulation Valor: 13129326

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.21%USD 9.56

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

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PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income

ISIN IE00BL0BLL78 / Valor 3752613

PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income UMushroom Community-Bewertung:

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PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income
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