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

PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation

Fund

ISIN IE00BFFWC988 / Valor 39732825

NAV (2024-12-20)
CNH 124.47+0.28%

PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation
UMushroom community rating:

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

The PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation, designated by its ISIN IE00BFFWC988, recorded a Net Asset Value (NAV) of 124.47 CNH on 2024-12-20. This figure represents a +0.28% 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 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
0.23%EUR 8.65
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income PIMCO GIS Income Fund E Class EUR (Hedged) Income Valor: 19762791
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 7.62
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation Valor: 23619088
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 10.99
PIMCO GIS Income Fund Institutional RMB (Hedged) Income
PIMCO GIS Income Fund Institutional RMB (Hedged) Income PIMCO GIS Income Fund Institutional RMB (Hedged) Income Valor: 13065004
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%CNH 98.85
PIMCO GIS Income Fund Institutional EUR (Hedged) Income II
PIMCO GIS Income Fund Institutional EUR (Hedged) Income II PIMCO GIS Income Fund Institutional EUR (Hedged) Income II Valor: 24976221
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 8.98
PIMCO GIS Income Fund T Class EUR (Hedged) Income
PIMCO GIS Income Fund T Class EUR (Hedged) Income PIMCO GIS Income Fund T Class EUR (Hedged) Income Valor: 25370777
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 6.69
PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation Valor: 25370618
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 11.01
PIMCO GIS Income Fund T Class USD Income
PIMCO GIS Income Fund T Class USD Income PIMCO GIS Income Fund T Class USD Income Valor: 25653354
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 8.26
PIMCO GIS Income Fund T Class USD Accumulation
PIMCO GIS Income Fund T Class USD Accumulation PIMCO GIS Income Fund T Class USD Accumulation Valor: 25653345
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 13.22
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income PIMCO GIS Income Fund Institutional SGD (Hedged) Income Valor: 26204133
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%SGD 9.32
SIXFactSetClearbitLogos provided by Clearbit