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

Fund

ISIN IE0032876397 / Valor 1872375

NAV (2024-12-20)

EUR 18.46+0.22%

PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation
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The PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation, designated by its ISIN IE0032876397, recorded a Net Asset Value (NAV) of 18.46 EUR 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 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 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

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

PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income Valor: 3753411

Annual Return

-50%0%+50%

Risk level

110

0.14%CHF 7.04

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II Valor: 23121869

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 8.27

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

PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income Valor: 3756966

Annual Return

-50%0%+50%

Risk level

110

0.22%SGD 9.07

PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income

PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income Valor: 37629428

Annual Return

-50%0%+50%

Risk level

110

0.34%HKD 8.96

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

0.24%SGD 8.53

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

ISIN IE0032876397 / Valor 1872375

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

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