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

Fund

ISIN IE00BVL8FF90 / Valor 3753411

NAV (2024-12-20)

CHF 7.04+0.14%

PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income
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Der PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income, bezeichnet durch seine ISIN IE00BVL8FF90, verzeichnete einen Nettoinventarwert (NAV) von 7.04 CHF am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.14% 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

Bewertungen & Kommentare

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WEITERE ANTEILSKLASSEN DIESES FONDS

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

PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income Valor: 3756966

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.22%SGD 9.07

PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income

PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income Valor: 37629428

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.34%HKD 8.96

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

PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income Valor: 3770602

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.24%SGD 8.53

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

PIMCO GIS Global Investment Grade Credit Fund Institutional CZK (Hedged) Income Valor: 27480694

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.23%CZK 8.86

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

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

ISIN IE00BVL8FF90 / Valor 3753411

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

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