Home
Movement
Investments
Education
Blog
Plans
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation header image

PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation

Fund

ISIN IE00BT9Q6X66 / Valor 26323778

NAV (2024-12-20)
CHF 11.65+0.26%

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

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

The PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation, designated by its ISIN IE00BT9Q6X66, recorded a Net Asset Value (NAV) of 11.65 CHF 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

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 Investor SGD (Hedged) Income
PIMCO GIS Income Fund Investor SGD (Hedged) Income PIMCO GIS Income Fund Investor SGD (Hedged) Income Valor: 41641384
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%SGD 8.65
PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation
PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation Valor: 39732825
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%CNH 124.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 9.31
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
0.22%CAD 13.78
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income Valor: 12951045
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%HKD 10.48
PIMCO GIS Income Fund Institutional AUD (Hedged) Income
PIMCO GIS Income Fund Institutional AUD (Hedged) Income PIMCO GIS Income Fund Institutional AUD (Hedged) Income Valor: 12876541
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%AUD 10.07
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
0.32%SGD 9.51
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
0.23%EUR 8.85
PIMCO GIS Income Fund Investor GBP (Hedged) Income
PIMCO GIS Income Fund Investor GBP (Hedged) Income PIMCO GIS Income Fund Investor GBP (Hedged) Income Valor: 51993051
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 8.51
PIMCO GIS Income Fund Institutional CHF (Hedged) Income
PIMCO GIS Income Fund Institutional CHF (Hedged) Income PIMCO GIS Income Fund Institutional CHF (Hedged) Income Valor: 30152324
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%CHF 7.30
SIXFactSetClearbitLogos provided by Clearbit