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PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation header image

PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation

Fund

ISIN IE0034085260 / Valor 1928026

NAV (2024-12-20)
USD 21.26+0.24%

PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation
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Der PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation, bezeichnet durch seine ISIN IE0034085260, verzeichnete einen Nettoinventarwert (NAV) von 21.26 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.24% 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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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 PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income Valor: 3756966
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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 PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income Valor: 37629428
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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 PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income Valor: 3770602
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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 PIMCO GIS Global Investment Grade Credit Fund Institutional CZK (Hedged) Income Valor: 27480694
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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 PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income Valor: 3757121
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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 PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income Valor: 43448845
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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 PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income Valor: 3752613
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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 PIMCO GIS Global Investment Grade Credit Fund W Class USD Income Valor: 56314424
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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 PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation Valor: 56314426
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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 PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income Valor: 56314408
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%EUR 7.98
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