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

PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation

Fund

ISIN IE00BYVP8G39 / Valor 39745144

NAV (2025-02-11)
AUD 11.96-0.17%

PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation
UMushroom community rating:

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

The PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation, designated by its ISIN IE00BYVP8G39, recorded a Net Asset Value (NAV) of 11.96 AUD on 2025-02-11. This figure represents a -0.17% 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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%JPY 875.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%SGD 10.94
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
-0.12%AUD 8.51
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income PIMCO GIS Income Fund E Class USD Income Valor: 19762784
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 9.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 8.68
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Income Fund Administrative SGD (Hedged) Income PIMCO GIS Income Fund Administrative SGD (Hedged) Income Valor: 20086092
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%SGD 9.51
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
-0.13%EUR 7.97
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%CAD 13.98
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation Valor: 13940664
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%HUF 10.15
PIMCO GIS Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Income Fund E Class EUR (Hedged) Income II PIMCO GIS Income Fund E Class EUR (Hedged) Income II Valor: 43359387
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 8.90