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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 (2024-12-20)
AUD 11.77+0.26%

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 11.77 AUD on 2024-12-20. This figure represents a +0.26% 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 Administrative EUR (Hedged) Income
PIMCO GIS Income Fund Administrative EUR (Hedged) Income PIMCO GIS Income Fund Administrative EUR (Hedged) Income Valor: 32700974
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 7.57
PIMCO GIS Income Fund H Institutional Accumulation
PIMCO GIS Income Fund H Institutional Accumulation PIMCO GIS Income Fund H Institutional Accumulation Valor: 40835756
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 12.61
PIMCO GIS Income Fund Administrative USD Accumulation
PIMCO GIS Income Fund Administrative USD Accumulation PIMCO GIS Income Fund Administrative USD Accumulation Valor: 28928223
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 12.89
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
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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 PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation Valor: 37682663
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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 PIMCO GIS Income Fund E Class CHF (Hedged) Income Valor: 23619091
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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 PIMCO GIS Income Fund Investor AUD (Hedged) Income Valor: 41641382
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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 PIMCO GIS Income Fund Institutional CAD Hedged Income Valor: 43376643
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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 PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation Valor: 27680115
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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 PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation Valor: 46141889
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 11.70
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