PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation header image

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

Fund

ISIN IE00B4WX2D18 / Valor 3768719

NAV (2025-03-10)
EUR 16.51+0.24%

PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation
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The PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation, designated by its ISIN IE00B4WX2D18, recorded a Net Asset Value (NAV) of 16.51 EUR on 2025-03-10. This figure represents a +0.24% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
corporate bonds investment grade bloomberg global aggregate-credit index

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
0.34%CHF 8.76
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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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 22.45
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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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 11.91
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income Valor: 3759982
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 10.23
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income Valor: 3767462
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Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 11.90
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income Valor: 20032113
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 7.85
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
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 9.30
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income Valor: 3757261
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Annual Return

-50%0%+50%

Risk level

110
0.22%CHF 9.05
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income Valor: 13314489
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Annual Return

-50%0%+50%

Risk level

110
0.20%HKD 10.21
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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Annual Return

-50%0%+50%

Risk level

110
0.31%SEK 15.96