PIMCO GIS Income Fund E Class GBP (Hedged) Income
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The PIMCO GIS Income Fund E Class GBP (Hedged) Income, designated by its ISIN IE00BF01VX72, recorded a Net Asset Value (NAV) of 7.82 GBP on 2025-01-03. This figure represents a % valuation change from the previous NAV report.
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Tags:
fixed incomeglobal bondsbloomberg us aggregate index
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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
PIMCO GIS Income Fund E Class JPY (Hedged) Income
Valor: 12316516
Annual Return
-50%0%+50%
Risk level
110
0.00%JPY 874.00
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation
Valor: 13940664
Annual Return
-50%0%+50%
Risk level
110
0.00%HUF 10.02
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
Valor: 19762784
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 9.42
PIMCO GIS Income Fund Institutional USD Accumulation
PIMCO GIS Income Fund Institutional USD Accumulation
PIMCO GIS Income Fund Institutional USD Accumulation
Valor: 19931094
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 18.11
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
0.00%USD 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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 9.39
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
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
0.00%GBP 9.05
PIMCO GIS Income Fund Investor USD Income
PIMCO GIS Income Fund Investor USD Income
PIMCO GIS Income Fund Investor USD Income
Valor: 21128998
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 9.36
PIMCO GIS Income Fund E Class RMB (Hedged) Income
PIMCO GIS Income Fund E Class RMB (Hedged) Income
PIMCO GIS Income Fund E Class RMB (Hedged) Income
Valor: 21331933
Annual Return
-50%0%+50%
Risk level
110
-0.05%CNH 102.10
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
Valor: 23619091