PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income header image

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. 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 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
0.26%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
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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
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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
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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
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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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%GBP 11.67