PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation

Fund

ISIN IE000RRWRCD4 / Valor 13129335

NAV (2025-03-10)

USD 9.40+0.21%

PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation
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The PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation, designated by its ISIN IE000RRWRCD4, recorded a Net Asset Value (NAV) of 9.40 USD on 2025-03-10. This figure represents a +0.21% 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 W Class CHF (Hedged) Accumulation

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

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 8.73

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

0.32%EUR 9.30

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

0.12%GBP 8.67

PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation

PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation Valor: 3770628

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 22.38

PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation

PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation Valor: 3767979

Annual Return

-50%0%+50%

Risk level

110

0.32%USD 18.73

PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income

PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income Valor: 4963442

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 11.88

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

PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income Valor: 3759982

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 10.20

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

Annual Return

-50%0%+50%

Risk level

110

0.00%GBP 11.86

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 7.83

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

0.00%EUR 8.38

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PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation

ISIN IE000RRWRCD4 / Valor 13129335

PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation UMushroom community rating:

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PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation
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