PIMCO GIS Income Fund Administrative AUD (Hedged) Income
Fund
ISIN IE00BD971V01 / Valor 32701378
NAV (2025-02-07)
AUD 8.71-0.11%
PIMCO GIS Income Fund Administrative AUD (Hedged) Income
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The PIMCO GIS Income Fund Administrative AUD (Hedged) Income, designated by its ISIN IE00BD971V01, recorded a Net Asset Value (NAV) of 8.71 AUD on 2025-02-07. This figure represents a -0.11% valuation change from the previous NAV report.
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fixed incomeglobal bondsbloomberg us aggregate index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation
Valor: 52186094
Annual Return
-50%0%+50%
Risk level
110
-0.09%SGD 10.98
PIMCO GIS Income Fund Institutional JPY (Hedged) Income
PIMCO GIS Income Fund Institutional JPY (Hedged) Income
PIMCO GIS Income Fund Institutional JPY (Hedged) Income
Valor: 13100148
Annual Return
-50%0%+50%
Risk level
110
-0.11%JPY 945.00
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
Valor: 19762784
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 9.51
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
Valor: 19762918
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 8.69
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation
Valor: 19930049
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 13.63
PIMCO GIS Income Fund Administrative GBP (Hedged) Income
PIMCO GIS Income Fund Administrative GBP (Hedged) Income
PIMCO GIS Income Fund Administrative GBP (Hedged) Income
Valor: 33640952
Annual Return
-50%0%+50%
Risk level
110
-0.12%GBP 8.26
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation
Valor: 13940664
Annual Return
-50%0%+50%
Risk level
110
-0.10%HUF 10.18
PIMCO GIS Income Fund E Class JPY (Hedged) Income
PIMCO GIS Income Fund E Class JPY (Hedged) Income
PIMCO GIS Income Fund E Class JPY (Hedged) Income
Valor: 12316516
Annual Return
-50%0%+50%
Risk level
110
-0.23%JPY 878.00
PIMCO GIS Income Fund T Class USD Accumulation
PIMCO GIS Income Fund T Class USD Accumulation
PIMCO GIS Income Fund T Class USD Accumulation
Valor: 25653345
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 13.43
PIMCO GIS Income Fund E Class HKD (Unhedged) Income
PIMCO GIS Income Fund E Class HKD (Unhedged) Income
PIMCO GIS Income Fund E Class HKD (Unhedged) Income
Valor: 20567959