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PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation header image

PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation

Fund

ISIN IE00BYVP8G39 / Valor 39745144

NAV (2025-03-14)
AUD 12.14+0.08%

PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation
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The PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation, designated by its ISIN IE00BYVP8G39, recorded a Net Asset Value (NAV) of 12.14 AUD on 2025-03-14. This figure represents a +0.08% 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

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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
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Annual Return

-50%0%+50%

Risk level

110
0.11%JPY 881.00
PIMCO GIS Income Fund R Class USD Income
PIMCO GIS Income Fund R Class USD Income PIMCO GIS Income Fund R Class USD Income Valor: 27974129
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 9.45
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 8.58
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation Valor: 52186094
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 11.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 7.56
PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation Valor: 31037385
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Annual Return

-50%0%+50%

Risk level

110
1.41%USD 16.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 8.03
PIMCO GIS Income Fund Investor EUR (Hedged) Income A
PIMCO GIS Income Fund Investor EUR (Hedged) Income A PIMCO GIS Income Fund Investor EUR (Hedged) Income A Valor: 30541549
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 8.00
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income PIMCO GIS Income Fund Institutional EUR (Hedged) Income Valor: 19762918
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 8.75
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%CAD 14.17
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