PIMCO GIS Income Fund E Class SGD (Hedged) Income

Fund

ISIN IE00B9HH6X13 / Valor 20622823

NAV (2024-12-20)

SGD 8.34+0.24%

PIMCO GIS Income Fund E Class SGD (Hedged) Income
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The PIMCO GIS Income Fund E Class SGD (Hedged) Income, designated by its ISIN IE00B9HH6X13, recorded a Net Asset Value (NAV) of 8.34 SGD on 2024-12-20. This figure represents a +0.24% 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 G Retail EUR (Hedged) Income

PIMCO GIS Income Fund G Retail EUR (Hedged) Income Valor: 38025017

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 7.92

PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation

PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation Valor: 37682663

Annual Return

-50%0%+50%

Risk level

110

0.21%JPY 963.00

PIMCO GIS Income Fund E Class CHF (Hedged) Income

PIMCO GIS Income Fund E Class CHF (Hedged) Income Valor: 23619091

Annual Return

-50%0%+50%

Risk level

110

0.31%CHF 6.54

PIMCO GIS Income Fund Investor AUD (Hedged) Income

PIMCO GIS Income Fund Investor AUD (Hedged) Income Valor: 41641382

Annual Return

-50%0%+50%

Risk level

110

0.36%AUD 8.47

PIMCO GIS Income Fund Institutional CAD Hedged Income

PIMCO GIS Income Fund Institutional CAD Hedged Income Valor: 43376643

Annual Return

-50%0%+50%

Risk level

110

0.33%CAD 9.09

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

0.25%EUR 11.81

PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation

PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation Valor: 46141889

Annual Return

-50%0%+50%

Risk level

110

0.26%GBP 11.70

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

0.17%USD 11.60

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

PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q Valor: 50159389

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 8.79

PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation

PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation Valor: 52186094

Annual Return

-50%0%+50%

Risk level

110

0.28%SGD 10.81

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PIMCO GIS Income Fund E Class SGD (Hedged) Income

ISIN IE00B9HH6X13 / Valor 20622823

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

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PIMCO GIS Income Fund E Class SGD (Hedged) Income
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