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

Fund

ISIN IE00BGJWX109 / Valor 43448845

NAV (2024-12-20)

EUR 9.72+0.10%

PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income
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The PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income, designated by its ISIN IE00BGJWX109, recorded a Net Asset Value (NAV) of 9.72 EUR on 2024-12-20. 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 Administrative HKD (Unhedged) Income

PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income Valor: 37629430

Annual Return

-50%0%+50%

Risk level

110

0.22%HKD 9.01

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

0.20%CHF 9.90

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

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation Valor: 3757218

Annual Return

-50%0%+50%

Risk level

110

0.18%CHF 11.28

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

PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation Valor: 3756868

Annual Return

-50%0%+50%

Risk level

110

0.19%SEK 15.73

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

PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation Valor: 3753364

Annual Return

-50%0%+50%

Risk level

110

0.19%CHF 15.51

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

PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation Valor: 21942095

Annual Return

-50%0%+50%

Risk level

110

0.26%USD 15.18

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

0.25%USD 11.82

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

0.21%USD 9.37

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

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income Valor: 3757261

Annual Return

-50%0%+50%

Risk level

110

0.22%CHF 9.07

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

0.22%SGD 9.07

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

ISIN IE00BGJWX109 / Valor 43448845

PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income UMushroom community rating:

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