PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation

Fund

ISIN IE00B3K7XK29 / Valor 3767979

NAV (2024-12-20)

USD 18.42+0.22%

PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation, designated by its ISIN IE00B3K7XK29, recorded a Net Asset Value (NAV) of 18.42 USD 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.

Tags:

corporate bonds investment grade bloomberg global aggregate-credit index

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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

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

0.22%EUR 18.46

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

PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Valor: 2502082

Annual Return

-50%0%+50%

Risk level

110

0.19%EUR 15.59

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

0.18%USD 11.42

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

0.25%USD 12.23

PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation

PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation Valor: 3770628

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 22.04

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

PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income Valor: 3767377

Annual Return

-50%0%+50%

Risk level

110

0.23%SGD 8.84

Logos provided by Clearbit

PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation

ISIN IE00B3K7XK29 / Valor 3767979

PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation UMushroom community rating:

Tags:

PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation
UMushroom community rating: