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

Fund

ISIN IE00B063CF11 / Valor 2272587

NAV (2024-12-20)

EUR 17.29+0.23%

PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation
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The PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation, designated by its ISIN IE00B063CF11, recorded a Net Asset Value (NAV) of 17.29 EUR on 2024-12-20. This figure represents a +0.23% 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 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 148.28

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 Administrative SEK (Hedged) Accumulation

PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation Valor: 3770558

Annual Return

-50%0%+50%

Risk level

110

0.18%SEK 11.01

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 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 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

0.20%EUR 10.18

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 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 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 Institutional SEK (Hedged) Accumulation

PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation Valor: 3756868

Annual Return

-50%0%+50%

Risk level

110

0.19%SEK 15.73

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

ISIN IE00B063CF11 / Valor 2272587

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

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