PIMCO GIS Global Investment Grade Credit Fund Investor USD Income

Fund

ISIN IE00B3KQH184 / Valor 4935176

NAV (2024-12-20)

USD 12.23+0.25%

PIMCO GIS Global Investment Grade Credit Fund Investor USD Income
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The PIMCO GIS Global Investment Grade Credit Fund Investor USD Income, designated by its ISIN IE00B3KQH184, recorded a Net Asset Value (NAV) of 12.23 USD on 2024-12-20. This figure represents a +0.25% 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 R Class GBP (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income Valor: 20032123

Annual Return

-50%0%+50%

Risk level

110

0.23%GBP 8.62

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

PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation Valor: 20515243

Annual Return

-50%0%+50%

Risk level

110

0.20%CHF 9.90

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

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation Valor: 3757218

Annual Return

-50%0%+50%

Risk level

110

0.18%CHF 11.28

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

PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation Valor: 21942095

Annual Return

-50%0%+50%

Risk level

110

0.26%USD 15.18

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

PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income Valor: 3753627

Annual Return

-50%0%+50%

Risk level

110

0.21%EUR 9.72

PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income

PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income Valor: 4963442

Annual Return

-50%0%+50%

Risk level

110

0.25%USD 11.82

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income Valor: 19615849

Annual Return

-50%0%+50%

Risk level

110

0.21%USD 9.37

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

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income Valor: 3757261

Annual Return

-50%0%+50%

Risk level

110

0.22%CHF 9.07

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 9.07

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

PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation Valor: 19160795

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 14.60

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PIMCO GIS Global Investment Grade Credit Fund Investor USD Income

ISIN IE00B3KQH184 / Valor 4935176

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PIMCO GIS Global Investment Grade Credit Fund Investor USD Income
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