PIMCO GIS Income Fund Administrative GBP (Hedged) Income

Fund

ISIN IE00BD0QBF03 / Valor 33640952

NAV (2024-12-20)

GBP 8.20+0.24%

PIMCO GIS Income Fund Administrative GBP (Hedged) Income
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The PIMCO GIS Income Fund Administrative GBP (Hedged) Income, designated by its ISIN IE00BD0QBF03, recorded a Net Asset Value (NAV) of 8.20 GBP on 2024-12-20. This figure represents a +0.24% 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

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation

PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation Valor: 19931089

Annual Return

-50%0%+50%

Risk level

110

0.27%EUR 14.98

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

PIMCO GIS Income Fund Institutional GBP (Hedged) Income Valor: 20693694

Annual Return

-50%0%+50%

Risk level

110

0.33%GBP 9.08

PIMCO GIS Income Fund Institutional USD Income

PIMCO GIS Income Fund Institutional USD Income Valor: 19762787

Annual Return

-50%0%+50%

Risk level

110

0.19%USD 10.73

PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation

PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation Valor: 55668626

Annual Return

-50%0%+50%

Risk level

110

0.27%SGD 11.24

PIMCO GIS Income Fund H Institutional Income

PIMCO GIS Income Fund H Institutional Income Valor: 40803533

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 9.24

PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation

PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation Valor: 13573794

Annual Return

-50%0%+50%

Risk level

110

0.23%SEK 99.97

PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation

PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation Valor: 35515006

Annual Return

-50%0%+50%

Risk level

110

0.25%NOK 120.13

PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation

PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation Valor: 12468359

Annual Return

-50%0%+50%

Risk level

110

0.29%JPY 1,024.00

PIMCO GIS Income Fund Administrative HKD (Unhedged Income

PIMCO GIS Income Fund Administrative HKD (Unhedged Income Valor: 36464626

Annual Return

-50%0%+50%

Risk level

110

0.23%HKD 8.84

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

0.21%USD 9.45

Logos provided by Clearbit

PIMCO GIS Income Fund Administrative GBP (Hedged) Income

ISIN IE00BD0QBF03 / Valor 33640952

PIMCO GIS Income Fund Administrative GBP (Hedged) Income UMushroom community rating:

Tags:

PIMCO GIS Income Fund Administrative GBP (Hedged) Income
UMushroom community rating: