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

Fund

ISIN IE00B3SL5777 / Valor 18079407

NAV (2024-12-20)

CHF 10.14+0.20%

PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation
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The PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation, designated by its ISIN IE00B3SL5777, recorded a Net Asset Value (NAV) of 10.14 CHF 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 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 Institutional GBP (Hedged) Accumulation

PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation Valor: 2286676

Annual Return

-50%0%+50%

Risk level

110

0.24%GBP 21.13

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

0.24%USD 21.26

PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income

PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income Valor: 1872373

Annual Return

-50%0%+50%

Risk level

110

0.26%USD 11.50

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

0.26%EUR 7.82

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

0.23%GBP 8.62

PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation

PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation Valor: 3756816

Annual Return

-50%0%+50%

Risk level

110

0.24%NOK 148.28

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

0.23%CHF 8.67

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

0.23%EUR 17.29

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

ISIN IE00B3SL5777 / Valor 18079407

PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation UMushroom community rating:

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