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PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation header image

PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation

Fund

ISIN IE00BYM81J55 / Valor 28928610

NAV (2024-12-20)
EUR 11.70+0.26%

PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation
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The PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation, designated by its ISIN IE00BYM81J55, recorded a Net Asset Value (NAV) of 11.70 EUR on 2024-12-20. This figure represents a +0.26% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
fixed income global bonds bloomberg us aggregate index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income PIMCO GIS Income Fund Institutional SGD (Hedged) Income Valor: 26204133
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Annual Return

-50%0%+50%

Risk level

110
0.22%SGD 9.32
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation Valor: 26323778
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Annual Return

-50%0%+50%

Risk level

110
0.26%CHF 11.65
PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation
PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation Valor: 12650484
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Annual Return

-50%0%+50%

Risk level

110
0.20%JPY 1,014.00
PIMCO GIS Income Fund Investor USD Accumulation
PIMCO GIS Income Fund Investor USD Accumulation PIMCO GIS Income Fund Investor USD Accumulation Valor: 26552572
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 14.59
PIMCO GIS Income Fund Institutional USD Accumulation
PIMCO GIS Income Fund Institutional USD Accumulation PIMCO GIS Income Fund Institutional USD Accumulation Valor: 19931094
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 18.08
PIMCO GIS Income Fund Administrative USD Income
PIMCO GIS Income Fund Administrative USD Income PIMCO GIS Income Fund Administrative USD Income Valor: 20086084
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 10.00
PIMCO GIS Income Fund E Class RMB (Hedged) Income
PIMCO GIS Income Fund E Class RMB (Hedged) Income PIMCO GIS Income Fund E Class RMB (Hedged) Income Valor: 21331933
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Annual Return

-50%0%+50%

Risk level

110
0.28%CNH 102.60
PIMCO GIS Income Fund Investor USD Income
PIMCO GIS Income Fund Investor USD Income PIMCO GIS Income Fund Investor USD Income Valor: 21128998
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 9.39
PIMCO GIS Income Fund Investor EUR (Hedged) Income
PIMCO GIS Income Fund Investor EUR (Hedged) Income PIMCO GIS Income Fund Investor EUR (Hedged) Income Valor: 28002816
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 7.49
PIMCO GIS Income Fund R Class EUR (Hedged) Income
PIMCO GIS Income Fund R Class EUR (Hedged) Income PIMCO GIS Income Fund R Class EUR (Hedged) Income Valor: 31194929
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 7.95
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