PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q

Fund

ISIN IE00BJSF9028 / Valor 50159389

NAV (2024-12-19)

EUR 8.77-0.23%

PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q
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The PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q, designated by its ISIN IE00BJSF9028, recorded a Net Asset Value (NAV) of 8.77 EUR on 2024-12-19. This figure represents a -0.23% 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 Institutional USD (Hedged) Accumulation

PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation Valor: 31037385

Annual Return

-50%0%+50%

Risk level

110

0.54%USD 14.78

PIMCO GIS Income Fund H Institutional Income

PIMCO GIS Income Fund H Institutional Income Valor: 40803533

Annual Return

-50%0%+50%

Risk level

110

-0.32%USD 9.22

PIMCO GIS Income Fund Administrative AUD (Hedged) Income

PIMCO GIS Income Fund Administrative AUD (Hedged) Income Valor: 32701378

Annual Return

-50%0%+50%

Risk level

110

-0.35%AUD 8.63

PIMCO GIS Income Fund Administrative GBP (Hedged) Income

PIMCO GIS Income Fund Administrative GBP (Hedged) Income Valor: 33640952

Annual Return

-50%0%+50%

Risk level

110

-0.37%GBP 8.18

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

-0.31%NOK 119.83

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

-0.33%EUR 14.94

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

-0.30%EUR 13.40

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 7.28

PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation

PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation Valor: 39732825

Annual Return

-50%0%+50%

Risk level

110

-0.33%CNH 124.12

PIMCO GIS Income Fund E Class USD Accumulation

PIMCO GIS Income Fund E Class USD Accumulation Valor: 20152466

Annual Return

-50%0%+50%

Risk level

110

-0.31%USD 16.19

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PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q

ISIN IE00BJSF9028 / Valor 50159389

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

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PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q
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