PIMCO GIS Income Fund E Class EUR (Hedged) Income

Fund

ISIN IE00B8N0MW85 / Valor 19762791

NAV (2024-12-20)

EUR 7.62+0.26%

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 7.62 EUR on 2024-12-20. This figure represents a +0.26% 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 E Class JPY (Hedged) Income

PIMCO GIS Income Fund E Class JPY (Hedged) Income Valor: 12316516

Annual Return

-50%0%+50%

Risk level

110

0.34%JPY 880.00

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 8.85

PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation

PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation Valor: 13573794

Annual Return

-50%0%+50%

Risk level

110

0.23%SEK 99.97

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 11.24

PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation

PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation Valor: 19930049

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 13.43

PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation

PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation Valor: 19931089

Annual Return

-50%0%+50%

Risk level

110

0.27%EUR 14.98

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

PIMCO GIS Income Fund Institutional GBP (Hedged) Income Valor: 20693694

Annual Return

-50%0%+50%

Risk level

110

0.33%GBP 9.08

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 7.30

PIMCO GIS Income Fund Institutional USD Income

PIMCO GIS Income Fund Institutional USD Income Valor: 19762787

Annual Return

-50%0%+50%

Risk level

110

0.19%USD 10.73

PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation

PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation Valor: 35515006

Annual Return

-50%0%+50%

Risk level

110

0.25%NOK 120.13

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PIMCO GIS Income Fund E Class EUR (Hedged) Income

ISIN IE00B8N0MW85 / Valor 19762791

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

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PIMCO GIS Income Fund E Class EUR (Hedged) Income
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