PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income
Fund
ISIN IE00B3KQH309 / Valor 3759999
NAV (2024-12-20)
GBP 11.37+0.26%
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income
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Der PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income, bezeichnet durch seine ISIN IE00B3KQH309, verzeichnete einen Nettoinventarwert (NAV) von 11.37 GBP am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.26% 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 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
0.26%USD 11.50
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.21%USD 9.36
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income
Valor: 20032113
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.26%EUR 7.82
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income
Valor: 3752307
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%EUR 8.36
PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation
Valor: 3756816
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.24%NOK 148.28
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income
Valor: 3752071
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.24%USD 12.46
PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation
Valor: 3770558
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.18%SEK 11.01
PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation
Valor: 56314425
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.23%CHF 8.67
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
0.23%EUR 17.29
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