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

Fund

ISIN IE00B66BK865 / Valor 3752307

NAV (2024-12-20)

EUR 8.36+0.12%

PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income
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The PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income, designated by its ISIN IE00B66BK865, recorded a Net Asset Value (NAV) of 8.36 EUR on 2024-12-20. This figure represents a +0.12% 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 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

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

PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation Valor: 19160795

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 14.60

PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation

PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation Valor: 20032096

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 13.42

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

0.25%GBP 11.80

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

0.21%USD 9.47

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

0.20%EUR 9.83

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

0.21%EUR 9.55

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

ISIN IE00B66BK865 / Valor 3752307

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

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