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

Fund

ISIN IE00B3D1YW09 / Valor 3753627

NAV (2024-12-20)

EUR 9.72+0.21%

PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income
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Der PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income, bezeichnet durch seine ISIN IE00B3D1YW09, verzeichnete einen Nettoinventarwert (NAV) von 9.72 EUR am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.21% 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

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WEITERE ANTEILSKLASSEN DIESES FONDS

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 Institutional USD Accumulation

PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation Valor: 1928026

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.24%USD 21.26

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 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 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 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 Valor: 19160795

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.07%EUR 14.60

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

ISIN IE00B3D1YW09 / Valor 3753627

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

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