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PIMCO GIS Income Fund Administrative HKD (Unhedged Income header image

PIMCO GIS Income Fund Administrative HKD (Unhedged Income

Fund

ISIN IE00BD0YVF41 / Valor 36464626

NAV (2024-12-20)
HKD 8.84+0.23%

PIMCO GIS Income Fund Administrative HKD (Unhedged Income
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The PIMCO GIS Income Fund Administrative HKD (Unhedged Income, designated by its ISIN IE00BD0YVF41, recorded a Net Asset Value (NAV) of 8.84 HKD on 2024-12-20. This figure represents a +0.23% 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 E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income PIMCO GIS Income Fund E Class CHF (Hedged) Income Valor: 23619091
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Annual Return

-50%0%+50%

Risk level

110
0.31%CHF 6.54
PIMCO GIS Income Fund Investor AUD (Hedged) Income
PIMCO GIS Income Fund Investor AUD (Hedged) Income PIMCO GIS Income Fund Investor AUD (Hedged) Income Valor: 41641382
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Annual Return

-50%0%+50%

Risk level

110
0.36%AUD 8.47
PIMCO GIS Income Fund Institutional CAD Hedged Income
PIMCO GIS Income Fund Institutional CAD Hedged Income PIMCO GIS Income Fund Institutional CAD Hedged Income Valor: 43376643
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Annual Return

-50%0%+50%

Risk level

110
0.33%CAD 9.09
PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation Valor: 27680115
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 11.81
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation Valor: 46141889
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 11.70
PIMCO GIS Income Fund R Class USD Accumulation
PIMCO GIS Income Fund R Class USD Accumulation PIMCO GIS Income Fund R Class USD Accumulation Valor: 50780341
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 11.60
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q Valor: 50159389
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 8.79
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
0.28%SGD 10.81
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
0.34%HKD 8.86
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income PIMCO GIS Income Fund Institutional HKD (Unhedged) Income Valor: 30152368
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Annual Return

-50%0%+50%

Risk level

110
0.21%HKD 9.76
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