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

Fund

ISIN IE00B4YLF345 / Valor 3753364

NAV (2025-01-22)

CHF 15.45-0.13%

PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation
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The PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation, designated by its ISIN IE00B4YLF345, recorded a Net Asset Value (NAV) of 15.45 CHF on 2025-01-22. 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 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

-0.15%USD 13.42

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Decumulation

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Decumulation Valor: 13129326

Annual Return

-50%0%+50%

Risk level

110

0.32%USD 9.50

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

PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income Valor: 3770602

Annual Return

-50%0%+50%

Risk level

110

-0.12%SGD 8.43

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

-0.11%USD 9.26

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 8.30

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

-0.11%EUR 9.14

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

-0.09%USD 11.38

PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income Valor: 3751950

Annual Return

-50%0%+50%

Risk level

110

-0.09%GBP 11.50

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

PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income Valor: 3753627

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 9.60

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

-0.12%EUR 16.25

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

ISIN IE00B4YLF345 / Valor 3753364

PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation UMushroom community rating:

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