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

Fund

ISIN IE00B3SL5777 / Valor 18079407

NAV (2025-04-25)

CHF 10.18+0.30%

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 10.18 CHF on 2025-04-25. This figure represents a +0.30% 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 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

0.23%SGD 8.79

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 8.63

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

PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income Valor: 3756966

Annual Return

-50%0%+50%

Risk level

110

0.22%SGD 9.02

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

PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income Valor: 43448845

Annual Return

-50%0%+50%

Risk level

110

0.33%EUR 9.14

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 8.73

PIMCO GIS Global Investment Grade Credit Fund W Class USD Income

PIMCO GIS Global Investment Grade Credit Fund W Class USD Income Valor: 56314424

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 8.60

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

PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income Valor: 56314408

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 7.93

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 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

0.21%USD 18.74

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 20.00

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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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