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PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Income header image

PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Income

Fund

ISIN IE0005HQNBH4 / Valor 13526202

NAV (2025-12-15)
SGD 10.09+0.10%

PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Income
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Der PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Income, bezeichnet durch seine ISIN IE0005HQNBH4, verzeichnete einen Nettoinventarwert (NAV) von 10.09 SGD am 2025-12-15. Diese Zahl entspricht einer Bewertungsänderung von +0.10% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

PIMCO GIS Low Duration Income Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Low Duration Income Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Low Duration Income Fund Institutional CHF (Hedged) Accumulation Valor: 12950904
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%CHF 11.19
PIMCO GIS Low Duration Income Fund E Class USD Income
PIMCO GIS Low Duration Income Fund E Class USD Income PIMCO GIS Low Duration Income Fund E Class USD Income Valor: 43546876
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 9.75
PIMCO GIS Low Duration Income Fund Investor AUD (Hedged) Income
PIMCO GIS Low Duration Income Fund Investor AUD (Hedged) Income PIMCO GIS Low Duration Income Fund Investor AUD (Hedged) Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%AUD 10.06
PIMCO GIS Low Duration Income Fund Investor USD Income
PIMCO GIS Low Duration Income Fund Investor USD Income PIMCO GIS Low Duration Income Fund Investor USD Income Valor: 14865900
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 10.07
PIMCO GIS Low Duration Income Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Low Duration Income Fund Administrative EUR (Hedged) Accumulation PIMCO GIS Low Duration Income Fund Administrative EUR (Hedged) Accumulation Valor: 13148781
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 11.11
PIMCO GIS Low Duration Income Fund Investor GBP (Hedged) Income
PIMCO GIS Low Duration Income Fund Investor GBP (Hedged) Income PIMCO GIS Low Duration Income Fund Investor GBP (Hedged) Income Valor: 14934015
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%GBP 10.06
PIMCO GIS Low Duration Income Fund Investor SGD (Hedged) Income
PIMCO GIS Low Duration Income Fund Investor SGD (Hedged) Income PIMCO GIS Low Duration Income Fund Investor SGD (Hedged) Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%SGD 10.03
PIMCO GIS Low Duration Income Fund Institutional Income
PIMCO GIS Low Duration Income Fund Institutional Income PIMCO GIS Low Duration Income Fund Institutional Income Valor: 41516051
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 10.34
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income Valor: 41516074
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%GBP 9.69
PIMCO GIS Low Duration Income Fund Investor HKD (Unhedged) Income
PIMCO GIS Low Duration Income Fund Investor HKD (Unhedged) Income PIMCO GIS Low Duration Income Fund Investor HKD (Unhedged) Income Valor: 14865899
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%HKD 10.07
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