PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation header image

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. 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 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%USD 9.25