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

PIMCO GIS Income Fund E Class EUR (Hedged) Income

Fund

ISIN IE00B8N0MW85 / Valor 19762791

NAV (2025-02-06)
EUR 7.65%

PIMCO GIS Income Fund E Class EUR (Hedged) Income
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The PIMCO GIS Income Fund E Class EUR (Hedged) Income, designated by its ISIN IE00B8N0MW85, recorded a Net Asset Value (NAV) of 7.65 EUR on 2025-02-06. This figure represents a % 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 EUR (Hedged) Accumulation
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation Valor: 19930049
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 13.64
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
0.11%JPY 880.00
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income Valor: 12951045
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Annual Return

-50%0%+50%

Risk level

110
0.09%HKD 10.58
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
0.00%JPY 946.00
PIMCO GIS Income Fund Administrative USD Income
PIMCO GIS Income Fund Administrative USD Income PIMCO GIS Income Fund Administrative USD Income Valor: 20086084
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.08
PIMCO GIS Income Fund T Class EUR (Hedged) Income
PIMCO GIS Income Fund T Class EUR (Hedged) Income PIMCO GIS Income Fund T Class EUR (Hedged) Income Valor: 25370777
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 6.72
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
0.08%EUR 12.00
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
0.00%USD 9.38
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
0.08%USD 11.82
PIMCO GIS Income Fund Investor EUR (Hedged) Income A
PIMCO GIS Income Fund Investor EUR (Hedged) Income A PIMCO GIS Income Fund Investor EUR (Hedged) Income A Valor: 30541549
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 7.91