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

PIMCO GIS Income Fund Administrative EUR (Hedged) Income

Fund

ISIN IE00BD971T88 / Valor 32700974

NAV (2025-02-07)
EUR 7.60-0.13%

PIMCO GIS Income Fund Administrative EUR (Hedged) Income
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The PIMCO GIS Income Fund Administrative EUR (Hedged) Income, designated by its ISIN IE00BD971T88, recorded a Net Asset Value (NAV) of 7.60 EUR on 2025-02-07. This figure represents a -0.13% 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 JPY (Hedged) Income
PIMCO GIS Income Fund Institutional JPY (Hedged) Income PIMCO GIS Income Fund Institutional JPY (Hedged) Income Valor: 13100148
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Annual Return

-50%0%+50%

Risk level

110
-0.11%JPY 945.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%SGD 10.98
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 8.26
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 13.63
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 8.69
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Income Fund Administrative SGD (Hedged) Income PIMCO GIS Income Fund Administrative SGD (Hedged) Income Valor: 20086092
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 9.55
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income Valor: 12951045
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Annual Return

-50%0%+50%

Risk level

110
0.00%HKD 10.58
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%HKD 8.93
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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%JPY 878.00