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IE0034085260 - PIMCO GIS Global Investment Grade Credit Fund Institutional (USD) (Acc) (IE0034085260)

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IE0034085260
IE0034085260 ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
PIMCO
Usługodawca
23,08 USD
Wartość aktywów netto na akcję | 2026-06-12
2008-04-18
Data uruchomienia
Nie
Wypłata dywidendy
CMXXXS
CFI
IE0034085260
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Corporate bonds
Sektor
Global
Zakres geograficzny
No benchmark
Benchmark
0.49 %
Współczynnik całkowitych wydatków
2.317 mln USD
Łączna wartość aktywów funduszu | 2026-05-31
Nie
UCITS

Rentowność na 2026-06-15, Luxembourg S.E.

  • YTD
    -
  • 1M
    -0,96 %
  • 3M
    -
  • 6M
    -0,13 %
  • 1Y
    5,1 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

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bond data api

Notowania (IE0034085260)

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Fund profile

The PIMCO GIS Global Investment Grade Credit Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from global issuers

IE0034085260 profile

The PIMCO GIS Global Investment Grade Credit Fund Institutional (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The PIMCO fund’s base currency is USD and the share class was registered 18.04.2008 with unique ISIN - IE0034085260. Main exchange is Luxembourg S.E. and ticker symbol is IE0034085260. The total expense ratio is 0.49%. The PIMCO GIS Global Investment Grade Credit Fund Institutional (USD) (Acc) pays dividends 0 time(s) per year.

Inne akcje tego funduszu

PIMCO GIS Global Investment Grade Credit ESG Fund Administrative Hedged (SEK) (Acc)
PIMCO GIS Global Investment Grade Credit ESG Fund E Class (USD) (Acc)
PIMCO GIS Global Investment Grade Credit ESG Fund E Class Hedged (CHF) (Acc)
PIMCO GIS Global Investment Grade Credit ESG Fund E Class Hedged (EUR) (Acc)
PIMCO GIS Global Investment Grade Credit ESG Fund E Class Hedged (GBP) (Acc)
PIMCO GIS Global Investment Grade Credit ESG Fund E Class Hedged Income (CHF) (Dist)
PIMCO GIS Global Investment Grade Credit ESG Fund E Class Hedged Income (EUR) (Dist)
PIMCO GIS Global Investment Grade Credit ESG Fund E Class Income (USD) (Dist)
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional (USD) (Acc)
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional Hedged (CHF) (Acc)
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional Hedged (EUR) (Acc)
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional Hedged (GBP) (Acc)
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional Hedged Income (CHF) (Dist)
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional Hedged Income (EUR) (Dist)
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional Hedged Income (GBP) (Dist)
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional Income (USD) (Dist)
PIMCO GIS Global Investment Grade Credit ESG Fund Investor (USD) (Acc)
PIMCO GIS Global Investment Grade Credit ESG Fund Z (USD) (Acc)
PIMCO GIS Global Investment Grade Credit Fund Administrative (USD) (Acc)
PIMCO GIS Global Investment Grade Credit Fund Administrative (Unhedged) Income (HKD) (Dist)
PIMCO GIS Global Investment Grade Credit Fund Administrative Hedged (CHF) (Acc)
PIMCO GIS Global Investment Grade Credit Fund Administrative Hedged (EUR) (Acc)
PIMCO GIS Global Investment Grade Credit Fund Administrative Hedged (SEK) (Acc)
PIMCO GIS Global Investment Grade Credit Fund Administrative Hedged Income (EUR) (Dist)
PIMCO GIS Global Investment Grade Credit Fund Administrative Hedged Income (GBP) (Dist)
PIMCO GIS Global Investment Grade Credit Fund Administrative Hedged Income (SGD) (Dist)
PIMCO GIS Global Investment Grade Credit Fund Administrative Income (USD) (Dist)
PIMCO GIS Global Investment Grade Credit Fund E Class (Currency Exposure) Income (EUR) (Dist)
PIMCO GIS Global Investment Grade Credit Fund E Class (USD) (Acc)
PIMCO GIS Global Investment Grade Credit Fund E Class Hedged (CHF) (Acc)
PIMCO GIS Global Investment Grade Credit Fund E Class Hedged (EUR) (Acc)
PIMCO GIS Global Investment Grade Credit Fund E Class Hedged Income (EUR) (Dist)
PIMCO GIS Global Investment Grade Credit Fund E Class Hedged Income (GBP) (Dist)
PIMCO GIS Global Investment Grade Credit Fund E Class Hedged Income (SGD) (Dist)
PIMCO GIS Global Investment Grade Credit Fund E Class Income (USD) (Dist)
PIMCO GIS Global Investment Grade Credit Fund H Institutional (Currency Exposure) (USD) (Acc)
PIMCO GIS Global Investment Grade Credit Fund H Institutional (USD) (Acc)
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income (USD) (Dist)
PIMCO GIS Global Investment Grade Credit Fund Institutional (Currency Exposure) (EUR) (Acc)
PIMCO GIS Global Investment Grade Credit Fund Institutional (Currency Exposure) (USD) (Acc)
PIMCO GIS Global Investment Grade Credit Fund Institutional (Currency Exposure) Income (USD) (Dist)
PIMCO GIS Global Investment Grade Credit Fund Institutional CZK Hedged Income (CZK) (Dist)
PIMCO GIS Global Investment Grade Credit Fund Institutional Hedged (CHF) (Acc)
PIMCO GIS Global Investment Grade Credit Fund Institutional Hedged (EUR) (Acc)
PIMCO GIS Global Investment Grade Credit Fund Institutional Hedged (GBP) (Acc)
PIMCO GIS Global Investment Grade Credit Fund Institutional Hedged (NOK) (Acc)
PIMCO GIS Global Investment Grade Credit Fund Institutional Hedged (SEK) (Acc)
PIMCO GIS Global Investment Grade Credit Fund Institutional Hedged Income (AUD) (Dist)
PIMCO GIS Global Investment Grade Credit Fund Institutional Hedged Income (CAD) (Dist)
PIMCO GIS Global Investment Grade Credit Fund Institutional Hedged Income (CHF) (Dist)
PIMCO GIS Global Investment Grade Credit Fund Institutional Hedged Income (EUR) (Dist)
PIMCO GIS Global Investment Grade Credit Fund Institutional Hedged Income (GBP) (Dist)
PIMCO GIS Global Investment Grade Credit Fund Institutional Hedged Income (SGD) (Dist)
PIMCO GIS Global Investment Grade Credit Fund Institutional Income (USD) (Dist)
PIMCO GIS Global Investment Grade Credit Fund Investor (USD) (Acc)
PIMCO GIS Global Investment Grade Credit Fund Investor Hedged (CHF) (Acc)
PIMCO GIS Global Investment Grade Credit Fund Investor Hedged (EUR) (Acc)
PIMCO GIS Global Investment Grade Credit Fund Investor Hedged Income (AUD) (Dist)
PIMCO GIS Global Investment Grade Credit Fund Investor Hedged Income (CHF) (Dist)
PIMCO GIS Global Investment Grade Credit Fund Investor Hedged Income (EUR) (Dist)
PIMCO GIS Global Investment Grade Credit Fund Investor Hedged Income (GBP) (Dist)
PIMCO GIS Global Investment Grade Credit Fund Investor Hedged Income (SGD) (Dist)
PIMCO GIS Global Investment Grade Credit Fund Investor Income (USD) (Dist)
PIMCO GIS Global Investment Grade Credit Fund M Retail Class (Unhedged) Income (HKD) (Dist)
PIMCO GIS Global Investment Grade Credit Fund M Retail Income (USD) (Dist)
PIMCO GIS Global Investment Grade Credit Fund M Retail Income II (USD) (Dist)
PIMCO GIS Global Investment Grade Credit Fund R Class (USD) (Acc)
PIMCO GIS Global Investment Grade Credit Fund R Class Hedged Income (EUR) (Dist)
PIMCO GIS Global Investment Grade Credit Fund R Class Hedged Income (GBP) (Dist)
PIMCO GIS Global Investment Grade Credit Fund R Class Income (USD) (Dist)
PIMCO GIS Global Investment Grade Credit Fund T Class (USD) (Acc)
PIMCO GIS Global Investment Grade Credit Fund T Class Hedged (EUR) (Acc)
PIMCO GIS Global Investment Grade Credit Fund W Class (USD) (Acc)
PIMCO GIS Global Investment Grade Credit Fund W Class Hedged (CHF) (Acc)
PIMCO GIS Global Investment Grade Credit Fund W Class Hedged (EUR) (Acc)
PIMCO GIS Global Investment Grade Credit Fund W Class Hedged (GBP) (Acc)
PIMCO GIS Global Investment Grade Credit Fund W Class Hedged Income (EUR) (Dist)
PIMCO GIS Global Investment Grade Credit Fund W Class Hedged Income (GBP) (Dist)
PIMCO GIS Global Investment Grade Credit Fund W Class Hedged Income (SGD) (Dist)
PIMCO GIS Global Investment Grade Credit Fund W Class Income (USD) (Dist)
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