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

Fund

ISIN IE00BG0J8F99 / Valor 3757121

NAV (2025-04-23)

AUD 8.67+0.12%

PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income
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The PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income, designated by its ISIN IE00BG0J8F99, recorded a Net Asset Value (NAV) of 8.67 AUD on 2025-04-23. This figure represents a +0.12% 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 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

0.17%USD 11.52

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

0.11%AUD 8.84

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

0.16%USD 12.37

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

PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation Valor: 3756816

Annual Return

-50%0%+50%

Risk level

110

0.14%NOK 150.36

PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation

PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation Valor: 56314425

Annual Return

-50%0%+50%

Risk level

110

0.23%CHF 8.67

PIMCO GIS Global Investment Grade Credit Fund W Class USD Income

PIMCO GIS Global Investment Grade Credit Fund W Class USD Income Valor: 56314424

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 8.54

PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income Valor: 56314408

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 7.88

PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation

PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation Valor: 1928026

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 21.53

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

PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income Valor: 3759999

Annual Return

-50%0%+50%

Risk level

110

0.09%GBP 11.29

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

PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income Valor: 3759982

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 10.05

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

ISIN IE00BG0J8F99 / Valor 3757121

PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income UMushroom community rating:

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