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

Fund

ISIN IE00B4WX2F32 / Valor 3768896

NAV (2024-12-20)

EUR 9.83+0.20%

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 9.83 EUR on 2024-12-20. This figure represents a +0.20% 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 H Institutional USD (Currency Exposure) Accumulation

PIMCO GIS Global Investment Grade Credit Fund H Institutional USD (Currency Exposure) Accumulation Valor: 59948623

Annual Return

-50%0%+50%

Risk level

110

0.33%USD 8.99

PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income

PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income Valor: 33496757

Annual Return

-50%0%+50%

Risk level

110

0.36%USD 8.33

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

PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation Valor: 18079407

Annual Return

-50%0%+50%

Risk level

110

0.20%CHF 10.14

PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation

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

Annual Return

-50%0%+50%

Risk level

110

0.20%USD 19.63

PIMCO GIS Global Investment Grade Credit Fund H Institutional Income

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

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 9.28

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

Annual Return

-50%0%+50%

Risk level

110

0.12%GBP 8.39

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

PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Accumulation Valor: 56314409

Annual Return

-50%0%+50%

Risk level

110

0.21%GBP 9.62

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Decumulation

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

Annual Return

-50%0%+50%

Risk level

110

0.21%USD 9.56

PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income

PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income Valor: 13314489

Annual Return

-50%0%+50%

Risk level

110

0.30%HKD 10.14

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

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 9.15

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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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