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IE00BLCB6D23 - PIMCO GIS Global Investment Grade Credit Fund W Class Hedged (EUR) (Acc) (IE00BLCB6D23)

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(%)
IE00BLCB6D23
IE00BLCB6D23 ISIN
Mutual Funds (MF)
Тип фонду
PIMCO
Провайдер
9,54 EUR
ВЧА на акцію | 02.04.2026
12.08.2020
Дата запуску
Немає
Виплата дивідендів
CIOGBS
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Corporate bonds
Сектор
Global
Географія
No benchmark
Бенчмарк
0.39 %
Коефіцієнт загальних витрат
2.468 млн USD
Загальний обсяг активів фонду | 28.02.2026
Ні
UCITS

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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

IE00BLCB6D23 profile

The PIMCO GIS Global Investment Grade Credit Fund W Class Hedged (EUR) (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 12.08.2020 with unique ISIN - IE00BLCB6D23. The total expense ratio is 0.39%. The PIMCO GIS Global Investment Grade Credit Fund W Class Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Інші акції цього фонду

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 (USD) (Acc)
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 (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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