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

PIMCO GIS Global Investment Grade Credit Fund W Class USD Income

Fund

ISIN IE00BLCB6J84 / Valor 56314424

NAV (2024-12-20)
USD 8.61+0.23%

PIMCO GIS Global Investment Grade Credit Fund W Class USD Income
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Der PIMCO GIS Global Investment Grade Credit Fund W Class USD Income, bezeichnet durch seine ISIN IE00BLCB6J84, verzeichnete einen Nettoinventarwert (NAV) von 8.61 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.23% 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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PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income
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Jährliche Rendite

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Risiko-Level

110
0.20%EUR 10.18
PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation
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Jährliche Rendite

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Risiko-Level

110
0.22%USD 18.42
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income
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Jährliche Rendite

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Risiko-Level

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0.27%GBP 11.31
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation Valor: 3768719
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Jährliche Rendite

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Risiko-Level

110
0.25%EUR 16.28
PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation Valor: 3756868
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Jährliche Rendite

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Risiko-Level

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0.19%SEK 15.73
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation
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Risiko-Level

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0.19%CHF 15.51
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income
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Jährliche Rendite

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Risiko-Level

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0.22%HKD 9.01
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income
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Jährliche Rendite

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Risiko-Level

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0.23%GBP 8.62
PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation Valor: 20515243
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%CHF 9.90
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation Valor: 3757218
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Jährliche Rendite

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Risiko-Level

110
0.18%CHF 11.28
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