PIMCO GIS Global Investment Grade Credit Fund R Class USD Income header image

PIMCO GIS Global Investment Grade Credit Fund R Class USD Income

Fund

ISIN IE00B7VHNQ59 / Valor 20032139

NAV (2024-12-20)
USD 9.36+0.21%

PIMCO GIS Global Investment Grade Credit Fund R Class USD Income
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Der PIMCO GIS Global Investment Grade Credit Fund R Class USD Income, bezeichnet durch seine ISIN IE00B7VHNQ59, verzeichnete einen Nettoinventarwert (NAV) von 9.36 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.21% 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 W Class USD Income
PIMCO GIS Global Investment Grade Credit Fund W Class USD Income PIMCO GIS Global Investment Grade Credit Fund W Class USD Income Valor: 56314424
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%USD 8.61
PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation Valor: 56314426
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%USD 9.86
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income Valor: 56314408
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%EUR 7.98
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income Valor: 3759999
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%GBP 11.37
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
0.22%USD 23.00
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income Valor: 57423870
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%SGD 8.30
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD (Currency Exposure) Accumulation
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD (Currency Exposure) Accumulation PIMCO GIS Global Investment Grade Credit Fund H Institutional USD (Currency Exposure) Accumulation Valor: 59948623
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%USD 8.99
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income Valor: 33496757
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.36%USD 8.33
PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation Valor: 18079407
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%CHF 10.14
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation Valor: 4963439
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%USD 19.63