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PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation header image

PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation

Fund

ISIN IE00B84J9L26 / Valor 19930049

NAV (2025-01-13)
EUR 13.32-0.15%

PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation
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The PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation, designated by its ISIN IE00B84J9L26, recorded a Net Asset Value (NAV) of 13.32 EUR on 2025-01-13. This figure represents a -0.15% 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 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 9.66
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 11.52
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
-0.19%SGD 10.72
PIMCO GIS Income Fund R Class USD Income
PIMCO GIS Income Fund R Class USD Income PIMCO GIS Income Fund R Class USD Income Valor: 27974129
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 9.20
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income PIMCO GIS Income Fund Institutional USD Income Valor: 19762787
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 10.60
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
-0.12%EUR 8.54
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income PIMCO GIS Income Fund E Class EUR (Hedged) Income Valor: 19762791
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 7.51
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income PIMCO GIS Income Fund Institutional GBP (Hedged) Income Valor: 20693694
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 8.97
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
PIMCO GIS Income Fund G Retail EUR (Hedged) Income PIMCO GIS Income Fund G Retail EUR (Hedged) Income Valor: 38025017
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 7.43
PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation Valor: 39745144
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Annual Return

-50%0%+50%

Risk level

110
-0.17%AUD 11.69
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