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

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.

Tags:
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 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.18%SEK 11.01