PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation
Fund
ISIN IE00BQQ1J017 / Valor 25370619
NAV (2025-01-17)
EUR 9.51%
PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation
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Der PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation, bezeichnet durch seine ISIN IE00BQQ1J017, verzeichnete einen Nettoinventarwert (NAV) von 9.51 EUR am 2025-01-17. Diese Zahl entspricht einer Bewertungsänderung von % gegenüber dem letzten NAV-Bericht.
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Tags:
unternehmensanleiheninvestment gradebloomberg global aggregate-credit index
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
PIMCO GIS Global Investment Grade Credit Fund R Class USD Income
PIMCO GIS Global Investment Grade Credit Fund R Class USD Income
PIMCO GIS Global Investment Grade Credit Fund R Class USD Income
Valor: 20032139
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%USD 9.25
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 9.12
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Income
Valor: 56314410
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%GBP 8.29
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
Valor: 1872373
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%USD 11.36
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income
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 11.48
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income
Valor: 3753627
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%EUR 9.58
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%EUR 16.22
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income
Valor: 3768896
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%EUR 9.70
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%CHF 11.22
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation
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