PIMCO GIS Income Fund E Class CHF (Hedged) Income

Fund

ISIN IE00BJMZC096 / Valor 23619091

NAV (2024-12-19)

CHF 6.52-0.46%

PIMCO GIS Income Fund E Class CHF (Hedged) Income
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The PIMCO GIS Income Fund E Class CHF (Hedged) Income, designated by its ISIN IE00BJMZC096, recorded a Net Asset Value (NAV) of 6.52 CHF on 2024-12-19. This figure represents a -0.46% 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.

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Institutional CHF (Hedged) Income

PIMCO GIS Income Fund Institutional CHF (Hedged) Income Valor: 30152324

Annual Return

-50%0%+50%

Risk level

110

-0.27%CHF 7.28

PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation

PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation Valor: 39732825

Annual Return

-50%0%+50%

Risk level

110

-0.33%CNH 124.12

PIMCO GIS Income Fund E Class USD Accumulation

PIMCO GIS Income Fund E Class USD Accumulation Valor: 20152466

Annual Return

-50%0%+50%

Risk level

110

-0.31%USD 16.19

PIMCO GIS Income Fund Institutional USD Income

PIMCO GIS Income Fund Institutional USD Income Valor: 19762787

Annual Return

-50%0%+50%

Risk level

110

-0.28%USD 10.71

PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation

PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation Valor: 31723320

Annual Return

-50%0%+50%

Risk level

110

-0.29%CAD 13.75

PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation

Annual Return

-50%0%+50%

Risk level

110

-0.30%AUD 9.95

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 11.21

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

-0.39%JPY 1,021.00

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

-0.34%HKD 8.82

PIMCO GIS Income Fund E Class EUR (Hedged) Income II

PIMCO GIS Income Fund E Class EUR (Hedged) Income II Valor: 43359387

Annual Return

-50%0%+50%

Risk level

110

-0.23%EUR 8.83

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PIMCO GIS Income Fund E Class CHF (Hedged) Income

ISIN IE00BJMZC096 / Valor 23619091

PIMCO GIS Income Fund E Class CHF (Hedged) Income UMushroom community rating:

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PIMCO GIS Income Fund E Class CHF (Hedged) Income
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