PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income
Fund
ISIN IE00B7Y26570 / Valor 3767825
NAV (2024-12-20)
SGD 9.07+0.22%
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income
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The PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income, designated by its ISIN IE00B7Y26570, recorded a Net Asset Value (NAV) of 9.07 SGD on 2024-12-20. This figure represents a +0.22% 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 bondsinvestment gradebloomberg global aggregate-credit index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income
Valor: 40803596
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 9.28
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Income
Valor: 56314410
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 8.39
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Accumulation
Valor: 56314409
Annual Return
-50%0%+50%
Risk level
110
0.21%GBP 9.62
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income
Valor: 13314489
Annual Return
-50%0%+50%
Risk level
110
0.30%HKD 10.14
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Accumulation
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
0.22%EUR 9.15
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
Valor: 2286676
Annual Return
-50%0%+50%
Risk level
110
0.24%GBP 21.13
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation
Valor: 1928026
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 21.26
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
Valor: 1872373
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 11.50
PIMCO GIS Global Investment Grade Credit Fund R Class USD Income
PIMCO GIS Global Investment Grade Credit Fund R Class USD Income
PIMCO GIS Global Investment Grade Credit Fund R Class USD Income
Valor: 20032139
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 9.36
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income
Valor: 20032113