PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income
Fund
ISIN IE00B3KQH291 / Valor 3759982
NAV (2024-12-20)
EUR 10.18+0.20%
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income
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Der PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income, bezeichnet durch seine ISIN IE00B3KQH291, verzeichnete einen Nettoinventarwert (NAV) von 10.18 EUR am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.20% gegenüber dem letzten NAV-Bericht.
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Tags:
unternehmensanleiheninvestment gradebloomberg global aggregate-credit index
Bewertungen & Kommentare
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Performance:
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Innovation:
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Gesellschaft:
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Umwelt:
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WEITERE ANTEILSKLASSEN DIESES FONDS
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income
Valor: 3767462
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.25%GBP 11.80
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation
Valor: 13129335
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.21%USD 9.47
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
0.20%EUR 9.83
PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation
Valor: 25370619
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.21%EUR 9.55
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation
Valor: 1872375
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.22%EUR 18.46
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation
Valor: 2502082
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.19%EUR 15.59
PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation
Valor: 25653588
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.18%USD 11.42
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income
Valor: 4935176
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.25%USD 12.23
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation
Valor: 3770628
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.23%USD 22.04
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income
Valor: 3767377