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 incomeglobal bondsbloomberg 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
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
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
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
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
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
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
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
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
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