PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Income header image

PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Income

Fund

ISIN IE00BYZNBM04 / Valor 34961887

NAV (2025-12-12)
GBP 8.71-0.11%

PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Income
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Der PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Income, bezeichnet durch seine ISIN IE00BYZNBM04, verzeichnete einen Nettoinventarwert (NAV) von 8.71 GBP am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von -0.11% 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.

Tags:
festverzinslich hypothekenbesicherte wertpapiere bloomberg us mbs index

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Performance:
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Innovation:
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Gesellschaft:
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Umwelt:
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WEITERE ANTEILSKLASSEN DIESES FONDS

PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation Valor: 34961866
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%GBP 12.25
PIMCO GIS Mortgage Opportunities Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Mortgage Opportunities Fund E Class EUR (Hedged) Accumulation PIMCO GIS Mortgage Opportunities Fund E Class EUR (Hedged) Accumulation Valor: 34961849
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%EUR 10.17
PIMCO GIS Mortgage Opportunities Fund Institutional USD Income
PIMCO GIS Mortgage Opportunities Fund Institutional USD Income PIMCO GIS Mortgage Opportunities Fund Institutional USD Income Valor: 34960562
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%USD 9.34
PIMCO GIS Mortgage Opportunities Fund Institutional USD Accumulation
PIMCO GIS Mortgage Opportunities Fund Institutional USD Accumulation PIMCO GIS Mortgage Opportunities Fund Institutional USD Accumulation Valor: 34836560
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 13.11
PIMCO GIS Mortgage Opportunities Fund Institutional CAD (Hedged) Accumulation
PIMCO GIS Mortgage Opportunities Fund Institutional CAD (Hedged) Accumulation PIMCO GIS Mortgage Opportunities Fund Institutional CAD (Hedged) Accumulation Valor: 11148762
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%CAD 10.97
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Accumulation
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Accumulation PIMCO GIS Mortgage Opportunities Fund H Institutional USD Accumulation Valor: 54575374
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%USD 12.02
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Income
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Income PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Income Valor: 34961826
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%EUR 7.83
PIMCO GIS Mortgage Opportunities Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Mortgage Opportunities Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Mortgage Opportunities Fund Institutional CHF (Hedged) Accumulation Valor: 34961895
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%CHF 10.07
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Accumulation Valor: 34961651
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%EUR 11.02
PIMCO GIS Mortgage Opportunities Fund Z Class USD Accumulation
PIMCO GIS Mortgage Opportunities Fund Z Class USD Accumulation PIMCO GIS Mortgage Opportunities Fund Z Class USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%USD 12.19