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

Fund

ISIN IE00B4WX2F32 / Valor 3768896

NAV (2025-03-27)

EUR 9.81-0.10%

PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income
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The PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income, designated by its ISIN IE00B4WX2F32, recorded a Net Asset Value (NAV) of 9.81 EUR on 2025-03-27. This figure represents a -0.10% 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.

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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 E Class SGD (Hedged) Income

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

Annual Return

-50%0%+50%

Risk level

110

-0.11%SGD 9.06

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income Valor: 19615849

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 9.40

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

PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation Valor: 20515243

Annual Return

-50%0%+50%

Risk level

110

-0.10%CHF 9.91

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

PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income Valor: 20032123

Annual Return

-50%0%+50%

Risk level

110

0.00%GBP 8.65

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

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 7.80

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

PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income Valor: 3767377

Annual Return

-50%0%+50%

Risk level

110

-0.11%SGD 8.83

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

PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income Valor: 3752307

Annual Return

-50%0%+50%

Risk level

110

-0.12%EUR 8.35

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

PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income Valor: 3753411

Annual Return

-50%0%+50%

Risk level

110

-0.14%CHF 6.98

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

PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation Valor: 2272587

Annual Return

-50%0%+50%

Risk level

110

-0.11%EUR 17.43

PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation

PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation Valor: 1928026

Annual Return

-50%0%+50%

Risk level

110

-0.09%USD 21.54

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

ISIN IE00B4WX2F32 / Valor 3768896

PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income UMushroom community rating:

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