PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation
Fund
ISIN IE00B8DTNZ55 / Valor 21942095
NAV (2024-12-20)
USD 15.18+0.26%
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation
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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 15.18 USD on 2024-12-20. 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.
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corporate bondsinvestment gradebloomberg global aggregate-credit index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation
Valor: 2272587
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 17.29
PIMCO GIS Global Investment Grade Credit Fund R Class USD Income
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
0.21%USD 9.36
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Accumulation
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 9.15
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income
Valor: 3752071
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 12.46
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income
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
0.26%GBP 11.67
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income
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 9.72
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income
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
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
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
PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation
Valor: 3770558