Home
Movement
Investments
Education
Blog
Plans
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation header image

PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation

Fund

ISIN IE000N8A2V09 / Valor 13940664

NAV (2024-12-31)
HUF 10.01%

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

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

The PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation, designated by its ISIN IE000N8A2V09, recorded a Net Asset Value (NAV) of 10.01 HUF on 2024-12-31. This figure represents a % 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 USD Income
PIMCO GIS Income Fund Investor USD Income PIMCO GIS Income Fund Investor USD Income Valor: 21128998
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 9.35
PIMCO GIS Income Fund Investor EUR (Hedged) Income
PIMCO GIS Income Fund Investor EUR (Hedged) Income PIMCO GIS Income Fund Investor EUR (Hedged) Income Valor: 28002816
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 7.45
PIMCO GIS Income Fund R Class EUR (Hedged) Income
PIMCO GIS Income Fund R Class EUR (Hedged) Income PIMCO GIS Income Fund R Class EUR (Hedged) Income Valor: 31194929
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 7.91
PIMCO GIS Income Fund Administrative EUR (Hedged) Income
PIMCO GIS Income Fund Administrative EUR (Hedged) Income PIMCO GIS Income Fund Administrative EUR (Hedged) Income Valor: 32700974
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 7.54
PIMCO GIS Income Fund H Institutional Accumulation
PIMCO GIS Income Fund H Institutional Accumulation PIMCO GIS Income Fund H Institutional Accumulation Valor: 40835756
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 12.63
PIMCO GIS Income Fund Administrative USD Accumulation
PIMCO GIS Income Fund Administrative USD Accumulation PIMCO GIS Income Fund Administrative USD Accumulation Valor: 28928223
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 12.90
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
PIMCO GIS Income Fund G Retail EUR (Hedged) Income PIMCO GIS Income Fund G Retail EUR (Hedged) Income Valor: 38025017
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 7.49
PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation
PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation Valor: 37682663
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%JPY 962.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 6.50
PIMCO GIS Income Fund Investor AUD (Hedged) Income
PIMCO GIS Income Fund Investor AUD (Hedged) Income PIMCO GIS Income Fund Investor AUD (Hedged) Income Valor: 41641382
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 8.43
SIXFactSetClearbitLogos provided by Clearbit