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

Fund

ISIN IE00B9238163 / Valor 3767377

NAV (2024-12-18)

SGD 8.86-0.45%

PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income
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The PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income, designated by its ISIN IE00B9238163, recorded a Net Asset Value (NAV) of 8.86 SGD on 2024-12-18. This figure represents a -0.45% 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 M Retail USD Decumulation

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Decumulation Valor: 13129326

Annual Return

-50%0%+50%

Risk level

110

-0.42%USD 9.59

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

-0.43%GBP 11.70

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

-0.49%USD 18.46

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

-0.44%GBP 11.34

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

PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation Valor: 3753364

Annual Return

-50%0%+50%

Risk level

110

-0.51%CHF 15.55

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

PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income Valor: 3752307

Annual Return

-50%0%+50%

Risk level

110

-0.47%EUR 8.39

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

-0.46%NOK 148.65

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

-0.42%USD 9.38

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

PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income Valor: 20032113

Annual Return

-50%0%+50%

Risk level

110

-0.38%EUR 7.84

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

-0.45%SEK 11.04

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

ISIN IE00B9238163 / Valor 3767377

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

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