PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation

Fund

ISIN IE00B8XY1019 / Valor 20515243

NAV (2024-12-27)

CHF 9.86-0.10%

PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation
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Der PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation, bezeichnet durch seine ISIN IE00B8XY1019, verzeichnete einen Nettoinventarwert (NAV) von 9.86 CHF am 2024-12-27. Diese Zahl entspricht einer Bewertungsänderung von -0.10% 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.

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unternehmensanleihen investment grade bloomberg global aggregate-credit index

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WEITERE ANTEILSKLASSEN DIESES FONDS

PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation

PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation Valor: 4963439

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.10%USD 19.58

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Decumulation

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Decumulation Valor: 13129326

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.10%USD 9.54

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation Valor: 3757218

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.09%CHF 11.24

PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation

PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation Valor: 56314425

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.12%CHF 8.64

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

-0.09%NOK 147.90

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 12.42

PIMCO GIS Global Investment Grade Credit Fund H Institutional Income

PIMCO GIS Global Investment Grade Credit Fund H Institutional Income Valor: 40803596

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.11%USD 9.26

PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income Valor: 3767825

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.11%SGD 9.04

PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation

PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation Valor: 19160795

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.27%EUR 14.54

PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income Valor: 3751950

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.09%GBP 11.64

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PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation

ISIN IE00B8XY1019 / Valor 20515243

PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation UMushroom Community-Bewertung:

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PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation
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