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

PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation

Fund

ISIN IE00BD364V48 / Valor 35515006

NAV (2024-12-19)
NOK 119.83-0.31%

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

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

The PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation, designated by its ISIN IE00BD364V48, recorded a Net Asset Value (NAV) of 119.83 NOK on 2024-12-19. This figure represents a -0.31% 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 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 10.04
PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation Valor: 13573794
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%SEK 99.74
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
-0.35%GBP 8.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 8.22
PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation Valor: 39745144
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%AUD 11.74
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
-0.21%USD 9.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%USD 14.78
PIMCO GIS Income Fund H Institutional Income
PIMCO GIS Income Fund H Institutional Income PIMCO GIS Income Fund H Institutional Income Valor: 40803533
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 9.22
PIMCO GIS Income Fund Administrative AUD (Hedged) Income
PIMCO GIS Income Fund Administrative AUD (Hedged) Income PIMCO GIS Income Fund Administrative AUD (Hedged) Income Valor: 32701378
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%AUD 8.63
PIMCO GIS Income Fund Administrative GBP (Hedged) Income
PIMCO GIS Income Fund Administrative GBP (Hedged) Income PIMCO GIS Income Fund Administrative GBP (Hedged) Income Valor: 33640952
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 8.18
SIXFactSetClearbitLogos provided by Clearbit