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

Fund

ISIN IE00B11XZ434 / Valor 2502082

NAV (2024-12-20)

EUR 15.59+0.19%

PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation
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The PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation, designated by its ISIN IE00B11XZ434, recorded a Net Asset Value (NAV) of 15.59 EUR on 2024-12-20. This figure represents a +0.19% 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 SGD (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income Valor: 3770602

Annual Return

-50%0%+50%

Risk level

110

0.24%SGD 8.53

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

PIMCO GIS Global Investment Grade Credit Fund Institutional CZK (Hedged) Income Valor: 27480694

Annual Return

-50%0%+50%

Risk level

110

0.23%CZK 8.86

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

PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income Valor: 3757121

Annual Return

-50%0%+50%

Risk level

110

0.23%AUD 8.74

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

0.10%EUR 9.72

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

PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income Valor: 3752613

Annual Return

-50%0%+50%

Risk level

110

0.22%AUD 8.91

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 8.61

PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation

PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation Valor: 56314426

Annual Return

-50%0%+50%

Risk level

110

0.31%USD 9.86

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

0.25%EUR 7.98

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

PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income Valor: 3759999

Annual Return

-50%0%+50%

Risk level

110

0.26%GBP 11.37

PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation

PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation Valor: 2141557

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 23.00

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

ISIN IE00B11XZ434 / Valor 2502082

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

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