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

Fund

ISIN IE00B11XZ434 / Valor 2502082

NAV (2024-12-03)

EUR 15.81-0.13%

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 15.81 EUR on 2024-12-03. This figure represents a -0.13% 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 GBP (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income Valor: 3770472

Annual Return

-50%0%+50%

Risk level

110

-0.09%GBP 11.46

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

0.00%USD 15.45

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

-0.17%GBP 11.95

PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation

PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation Valor: 13129335

Annual Return

-50%0%+50%

Risk level

110

-0.10%USD 9.60

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

-0.10%CHF 10.05

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

PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income Valor: 3768896

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 9.97

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

PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation Valor: 25370619

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 9.69

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

PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation Valor: 1872375

Annual Return

-50%0%+50%

Risk level

110

-0.11%EUR 18.71

PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation

PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation Valor: 25653588

Annual Return

-50%0%+50%

Risk level

110

-0.09%USD 11.58

PIMCO GIS Global Investment Grade Credit Fund Investor USD Income

PIMCO GIS Global Investment Grade Credit Fund Investor USD Income Valor: 4935176

Annual Return

-50%0%+50%

Risk level

110

-0.08%USD 12.39

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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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