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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 (2024-12-20)
EUR 13.43+0.22%

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 13.43 EUR on 2024-12-20. This figure represents a +0.22% 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 USD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation Valor: 31037385
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Annual Return

-50%0%+50%

Risk level

110
1.15%USD 14.95
PIMCO GIS Income Fund Administrative AUD (Hedged) Income
PIMCO GIS Income Fund Administrative AUD (Hedged) Income PIMCO GIS Income Fund Administrative AUD (Hedged) Income Valor: 32701378
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Annual Return

-50%0%+50%

Risk level

110
0.35%AUD 8.66
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
0.24%GBP 8.20
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
0.34%JPY 880.00
PIMCO GIS Income Fund E Class AUD (Hedged) Income
PIMCO GIS Income Fund E Class AUD (Hedged) Income PIMCO GIS Income Fund E Class AUD (Hedged) Income Valor: 35641291
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Annual Return

-50%0%+50%

Risk level

110
0.25%AUD 8.06
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
0.26%AUD 11.77
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
0.32%JPY 945.00
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.20%AUD 9.97
PIMCO GIS Income Fund R Class GBP (Hedged) Income
PIMCO GIS Income Fund R Class GBP (Hedged) Income PIMCO GIS Income Fund R Class GBP (Hedged) Income Valor: 20050607
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Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 9.42
PIMCO GIS Income Fund E Class SGD (Hedged) Income
PIMCO GIS Income Fund E Class SGD (Hedged) Income PIMCO GIS Income Fund E Class SGD (Hedged) Income Valor: 20622823
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Annual Return

-50%0%+50%

Risk level

110
0.24%SGD 8.34
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