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.
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fixed incomeglobal bondsbloomberg 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
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
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
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
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
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
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
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
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
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