PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation

Fund

ISIN IE00B8DTNZ55 / Valor 21942095

NAV (2025-01-23)

USD 15.14-0.26%

PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation, designated by its ISIN IE00B8DTNZ55, recorded a Net Asset Value (NAV) of 15.14 USD on 2025-01-23. This figure represents a -0.26% 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 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

-0.22%EUR 9.12

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 8.29

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

-0.18%USD 11.36

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

-0.17%GBP 11.48

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

-0.21%EUR 9.58

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

-0.18%EUR 16.22

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

-0.21%EUR 9.70

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

-0.27%CHF 11.21

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

PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation Valor: 19160795

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 14.56

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

-0.11%CZK 8.73

Logos provided by Clearbit

PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation

ISIN IE00B8DTNZ55 / Valor 21942095

PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation UMushroom community rating:

Tags:

PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation
UMushroom community rating: