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PIMCO GIS Income Fund T Class EUR (Hedged) Income header image

PIMCO GIS Income Fund T Class EUR (Hedged) Income

Fund

ISIN IE00BQQ1J892 / Valor 25370777

NAV (2024-12-20)
EUR 6.69+0.15%

PIMCO GIS Income Fund T Class EUR (Hedged) Income
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The PIMCO GIS Income Fund T Class EUR (Hedged) Income, designated by its ISIN IE00BQQ1J892, recorded a Net Asset Value (NAV) of 6.69 EUR on 2024-12-20. This figure represents a +0.15% 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 R Class USD Accumulation
PIMCO GIS Income Fund R Class USD Accumulation PIMCO GIS Income Fund R Class USD Accumulation Valor: 50780341
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 11.60
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q Valor: 50159389
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 8.79
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation Valor: 52186094
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Annual Return

-50%0%+50%

Risk level

110
0.28%SGD 10.81
PIMCO GIS Income Fund E Class HKD (Unhedged) Income
PIMCO GIS Income Fund E Class HKD (Unhedged) Income PIMCO GIS Income Fund E Class HKD (Unhedged) Income Valor: 20567959
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Annual Return

-50%0%+50%

Risk level

110
0.34%HKD 8.86
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income PIMCO GIS Income Fund Institutional HKD (Unhedged) Income Valor: 30152368
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Annual Return

-50%0%+50%

Risk level

110
0.21%HKD 9.76
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation Valor: 28928610
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 11.70
PIMCO GIS Income Fund E Class GBP (Hedged) Income
PIMCO GIS Income Fund E Class GBP (Hedged) Income PIMCO GIS Income Fund E Class GBP (Hedged) Income Valor: 35916881
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 7.85
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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 9.31
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