PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation
Fund
ISIN IE00BLCB6K99 / Valor 56314425
NAV (2025-04-17)
CHF 8.67%
PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation, bezeichnet durch seine ISIN IE00BLCB6K99, verzeichnete einen Nettoinventarwert (NAV) von 8.67 CHF am 2025-04-17. Diese Zahl entspricht einer Bewertungsänderung von % 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:
unternehmensanleiheninvestment gradebloomberg global aggregate-credit index
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
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
0.08%USD 12.38
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
0.06%NOK 150.44
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%GBP 11.30
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation
Valor: 1928026
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%USD 21.54
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income
Valor: 20032123
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%GBP 8.57
PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income
Valor: 3752613
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%AUD 8.85
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
Valor: 3756966
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%SGD 8.96
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%USD 8.54
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 7.88
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Accumulation
Valor: 56314407