PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation
Fund
ISIN IE00BLCB6K99 / Valor 56314425
NAV (2025-11-21)
CHF 8.92+0.11%
PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
PIMCO GIS Global Investment Grade Credit Fd is an actively managed fund that focuses on high-quality investment grade corporate bonds from around the world. The portfolio is broadly diversified across different industries, issuers, and regions, ensuring a wide-ranging exposure to global corporate debt. PIMCO’s experienced investment team combines a comprehensive analysis of global economic trends with detailed evaluations of individual securities to build a resilient and balanced credit portfolio aimed at providing stable income and diversification benefits.
Content summarized by AI chatbot
Tags:
corporate bondsinvestment gradebloomberg global aggregate-credit index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income
Valor: 3767462
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 12.10
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income
Valor: 37629430
Annual Return
-50%0%+50%
Risk level
110
0.22%HKD 9.26
PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation
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 12.09
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income
Valor: 3757121
Annual Return
-50%0%+50%
Risk level
110
0.22%AUD 8.94
PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation
Valor: 56314426
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 10.56
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation
Valor: 13129335
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 9.22
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income
Valor: 57423870
Annual Return
-50%0%+50%
Risk level
110
0.12%SGD 8.34
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation
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
0.15%EUR 19.39
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation
Valor: 20032096
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 14.33
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income
Valor: 3767377