Вы находитесь в режиме подсказок Выключить

IE00BLCB6K99 - PIMCO GIS Global Investment Grade Credit Fund W Class Hedged (CHF) (Acc) (IE00BLCB6K99)

 
(%)
IE00BLCB6K99
IE00BLCB6K99 ISIN
Mutual Funds (MF)
Тип фонда
PIMCO
Провайдер
8,81 CHF
СЧА на акцию | 19.08.2025
12.08.2020
Дата запуска
Нет
Выплата дивидендов
CIOGBS
CFI
-
Тикер
Облигации
Объект инвестирования
Корпоративные
Сектор
Глобальный
География
No benchmark
Бенчмарк
0.39 %
Коэффициент общих расходов
8 088 млн USD
Общий объем активов фонда | 31.07.2025

Последние данные на
Добавить элемент для сравнения
с
по
ADD-IN
надстройка Cbonds API
bond data api

откройте для себя самую полную базу данных

900 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

116 000

ETF & Funds

отслеживайте свой портфель наиболее эффективным способом

  • поиск облигаций
  • Watchlist
  • Надстройка Excel
Получить доступ

Изменения динамики цен

Профиль

PIMCO GIS Global Investment Grade Credit Fund стремится к приросту капитала и инвестирует в портфель, состоящий в основном из корпоративных облигаций мировых эмитентов

Другие акции этого фонда

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 (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)
Показать все

Другие ETF & Funds провайдера

Похожие ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коэффициент общих расходов
Необходимо зарегистрироваться для получения доступа.
***