PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation

Fund

ISIN IE00B3CLHY41 / Valor 3770628

NAV (2024-12-20)

USD 22.04+0.23%

PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation
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The PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation, designated by its ISIN IE00B3CLHY41, recorded a Net Asset Value (NAV) of 22.04 USD on 2024-12-20. This figure represents a +0.23% 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

0.27%GBP 11.31

PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation

PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation Valor: 3767979

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 18.42

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

PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation Valor: 3768719

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 16.28

PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation

PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation Valor: 3770558

Annual Return

-50%0%+50%

Risk level

110

0.18%SEK 11.01

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

PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income Valor: 3759982

Annual Return

-50%0%+50%

Risk level

110

0.20%EUR 10.18

PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income

PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income Valor: 37629430

Annual Return

-50%0%+50%

Risk level

110

0.22%HKD 9.01

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

0.20%CHF 9.90

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation Valor: 3757218

Annual Return

-50%0%+50%

Risk level

110

0.18%CHF 11.28

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

PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation Valor: 3756868

Annual Return

-50%0%+50%

Risk level

110

0.19%SEK 15.73

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

PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation Valor: 3753364

Annual Return

-50%0%+50%

Risk level

110

0.19%CHF 15.51

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PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation

ISIN IE00B3CLHY41 / Valor 3770628

PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation UMushroom community rating:

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PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation
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