PIMCO GIS Income Fund Institutional GBP (Hedged) Income
Fund
ISIN IE00B8RHFL59 / Valor 20693694
NAV (2024-12-20)
GBP 9.08+0.33%
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
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The PIMCO GIS Income Fund Institutional GBP (Hedged) Income, designated by its ISIN IE00B8RHFL59, recorded a Net Asset Value (NAV) of 9.08 GBP on 2024-12-20. This figure represents a +0.33% valuation change from the previous NAV report.
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Tags:
fixed incomeglobal bondsbloomberg us aggregate index
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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
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
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
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
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
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
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
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
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
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