Home
Movement
Investments
Education
Blog
Plans
PIMCO GIS Income Fund E Class HKD (Unhedged) Income header image

PIMCO GIS Income Fund E Class HKD (Unhedged) Income

Fund

ISIN IE00B92ZW543 / Valor 20567959

NAV (2024-12-20)
HKD 8.86+0.34%

PIMCO GIS Income Fund E Class HKD (Unhedged) Income
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The PIMCO GIS Income Fund E Class HKD (Unhedged) Income, designated by its ISIN IE00B92ZW543, recorded a Net Asset Value (NAV) of 8.86 HKD on 2024-12-20. This figure represents a +0.34% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Investor GBP (Hedged) Income
PIMCO GIS Income Fund Investor GBP (Hedged) Income PIMCO GIS Income Fund Investor GBP (Hedged) Income Valor: 51993051
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 8.51
PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation Valor: 31723320
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%CAD 13.78
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
starstarstarstarstar

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 PIMCO GIS Income Fund E Class EUR (Hedged) Income II Valor: 43359387
starstarstarstarstar

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

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 PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation Valor: 55668626
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%SGD 11.24
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation Valor: 19931089
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 14.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 13.43
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
starstarstarstarstar

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 PIMCO GIS Income Fund Institutional CHF (Hedged) Income Valor: 30152324
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%CHF 7.30
SIXFactSetClearbitLogos provided by Clearbit