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PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income header image

PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income

Fund

ISIN IE00BF0F6B29 / Valor 37629428

NAV (2025-03-27)
HKD 8.98-0.11%

PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income
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Der PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income, bezeichnet durch seine ISIN IE00BF0F6B29, verzeichnete einen Nettoinventarwert (NAV) von 8.98 HKD am 2025-03-27. Diese Zahl entspricht einer Bewertungsänderung von -0.11% 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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