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

Fund

ISIN IE00B57KGL06 / Valor 3757218

NAV (2025-04-25)

CHF 11.34+0.27%

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation
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The PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation, designated by its ISIN IE00B57KGL06, recorded a Net Asset Value (NAV) of 11.34 CHF on 2025-04-25. This figure represents a +0.27% 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 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 8.79

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

PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation Valor: 1872375

Annual Return

-50%0%+50%

Risk level

110

0.27%EUR 18.75

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

0.24%NOK 151.52

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

PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation Valor: 2286676

Annual Return

-50%0%+50%

Risk level

110

0.23%GBP 21.59

PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation

PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Valor: 2502082

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 15.79

PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation

PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation Valor: 2141557

Annual Return

-50%0%+50%

Risk level

110

0.21%USD 23.45

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 8.60

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

0.32%EUR 9.30

PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income Valor: 3767825

Annual Return

-50%0%+50%

Risk level

110

0.22%SGD 9.03

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

0.33%EUR 9.14

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

ISIN IE00B57KGL06 / Valor 3757218

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation UMushroom community rating:

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