PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation
Fund
ISIN IE00B57KGL06 / Valor 3757218
NAV (2025-01-03)
CHF 11.24-0.18%
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation
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Der PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation, bezeichnet durch seine ISIN IE00B57KGL06, verzeichnete einen Nettoinventarwert (NAV) von 11.24 CHF am 2025-01-03. Diese Zahl entspricht einer Bewertungsänderung von -0.18% gegenüber dem letzten NAV-Bericht.
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Tags:
unternehmensanleiheninvestment gradebloomberg global aggregate-credit index
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WEITERE ANTEILSKLASSEN DIESES FONDS
PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation
Valor: 2141557
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.17%USD 22.97
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.11%SGD 8.96
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
Valor: 1872373
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.18%USD 11.36
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation
Valor: 2272587
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.17%EUR 17.25
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income
Valor: 3751950
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.17%GBP 11.48
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income
Valor: 3753627
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%EUR 9.59
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation
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
-0.18%EUR 16.24
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income
Valor: 3768896
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%EUR 9.71
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation
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
-0.27%EUR 14.68
PIMCO GIS Global Investment Grade Credit Fund R Class USD Income
PIMCO GIS Global Investment Grade Credit Fund R Class USD Income
PIMCO GIS Global Investment Grade Credit Fund R Class USD Income
Valor: 20032139