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IE0007Y2G9F6 - PIMCO GIS Global Investment Grade Credit Fund Institutional Hedged Income (CAD) (Dist) (IE0007Y2G9F6)

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Hepsini seç Hepsini sıfırla
 
(%)
IE0007Y2G9F6
IE0007Y2G9F6 ISIN
Yatırım Fonları (YF)
Fon türü
PIMCO
Sağlayıcı
-
Hisse başına net varlık değeri
30.07.2021
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIBS
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.49 %
Toplam Maliyet Oranı
2.468 milyon USD
Fonun toplam varlıkları | 28.02.2026
Hayır
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

IE0007Y2G9F6 profile

The PIMCO GIS Global Investment Grade Credit Fund Institutional Hedged Income (CAD) (Dist) 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 30.07.2021 with unique ISIN - IE0007Y2G9F6. The total expense ratio is 0.49%. The PIMCO GIS Global Investment Grade Credit Fund Institutional Hedged Income (CAD) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

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 (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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