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PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income header image

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

Fund

ISIN IE0003BVXS59 / Valor 13314489

NAV (2024-12-20)
HKD 10.14+0.30%

PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income
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Der PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income, bezeichnet durch seine ISIN IE0003BVXS59, verzeichnete einen Nettoinventarwert (NAV) von 10.14 HKD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.30% 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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PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income
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0.26%GBP 11.67
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income
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PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation
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PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income
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Risiko-Level

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0.27%GBP 11.31
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation
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PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation
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PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation
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Jährliche Rendite

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0.19%CHF 15.51
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income
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PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income
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Risiko-Level

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0.23%GBP 8.62
PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation
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Risiko-Level

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0.20%CHF 9.90
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