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PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation header image

PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation

Fund

ISIN IE000DFLVQE2 / Valor 12650484

NAV (2024-12-20)
JPY 1,014.00+0.20%

PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation
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The PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation, designated by its ISIN IE000DFLVQE2, recorded a Net Asset Value (NAV) of 1,014.00 JPY on 2024-12-20. This figure represents a +0.20% 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

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.22%CAD 13.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.34%JPY 880.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 8.85
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%SEK 99.97
PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation Valor: 55668626
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Annual Return

-50%0%+50%

Risk level

110
0.27%SGD 11.24
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation Valor: 19930049
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 13.43
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation Valor: 19931089
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 14.98
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income PIMCO GIS Income Fund Institutional GBP (Hedged) Income Valor: 20693694
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 9.08
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%CHF 7.30
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income PIMCO GIS Income Fund Institutional USD Income Valor: 19762787
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 10.73
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