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

Fund

ISIN IE0003BVXS59 / Valor 13314489

NAV (2024-12-20)

HKD 10.14+0.30%

PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income, designated by its ISIN IE0003BVXS59, recorded a Net Asset Value (NAV) of 10.14 HKD on 2024-12-20. This figure represents a +0.30% 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 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

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

PIMCO GIS Global Investment Grade Credit Fund Institutional CZK (Hedged) Income Valor: 27480694

Annual Return

-50%0%+50%

Risk level

110

0.23%CZK 8.86

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

PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income Valor: 3757121

Annual Return

-50%0%+50%

Risk level

110

0.23%AUD 8.74

PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income

PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income Valor: 43448845

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 9.72

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

PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income Valor: 3752613

Annual Return

-50%0%+50%

Risk level

110

0.22%AUD 8.91

Logos provided by Clearbit

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

ISIN IE0003BVXS59 / Valor 13314489

PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income UMushroom community rating:

Tags:

PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income
UMushroom community rating: