PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income header image

PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income

Fund

ISIN IE00BLCB6F47 / Valor 56314408

NAV (2025-02-12)
EUR 7.91-0.50%

PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income
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Der PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income, bezeichnet durch seine ISIN IE00BLCB6F47, verzeichnete einen Nettoinventarwert (NAV) von 7.91 EUR am 2025-02-12. Diese Zahl entspricht einer Bewertungsänderung von -0.50% 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 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

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Risiko-Level

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PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation
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PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
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Jährliche Rendite

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Risiko-Level

110
-0.44%CHF 8.96
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income Valor: 4963442
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Jährliche Rendite

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Risiko-Level

110
-0.42%USD 11.75
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation Valor: 3770628
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Jährliche Rendite

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Risiko-Level

110
-0.45%USD 22.14
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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PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income
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Jährliche Rendite

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Risiko-Level

110
-0.53%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
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PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income
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PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation
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Jährliche Rendite

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Risiko-Level

110
-0.45%NOK 148.97