PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation

Fund

ISIN IE00BQQ1HS57 / Valor 25370639

NAV (2025-01-21)

EUR 11.83+0.25%

PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation
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The PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation, designated by its ISIN IE00BQQ1HS57, recorded a Net Asset Value (NAV) of 11.83 EUR on 2025-01-21. This figure represents a +0.25% 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.

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bloomberg global aggregate index global fixed income income producing equity

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Strategic Income Fund Institutional Accumulation

PIMCO GIS Strategic Income Fund Institutional Accumulation Valor: 22798760

Annual Return

-50%0%+50%

Risk level

110

0.45%USD 13.38

PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income

PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income Valor: 25370844

Annual Return

-50%0%+50%

Risk level

110

0.32%EUR 9.28

PIMCO GIS Strategic Income Fund Institutional ILS (Hedged) Accumulation

PIMCO GIS Strategic Income Fund Institutional ILS (Hedged) Accumulation Valor: 13537059

Annual Return

-50%0%+50%

Risk level

110

0.40%ILS 10.08

PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Accumulation

PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Accumulation Valor: 13536510

Annual Return

-50%0%+50%

Risk level

110

0.30%GBP 10.12

PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation

PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation Valor: 22797714

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 14.75

PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Income

PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Income Valor: 11952069

Annual Return

-50%0%+50%

Risk level

110

0.29%GBP 10.41

PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation

PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation Valor: 22797743

Annual Return

-50%0%+50%

Risk level

110

0.30%EUR 13.37

PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II

PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II Valor: 22797735

Annual Return

-50%0%+50%

Risk level

110

0.24%EUR 8.20

PIMCO GIS Strategic Income Fund E Class USD Income II

PIMCO GIS Strategic Income Fund E Class USD Income II Valor: 22798768

Annual Return

-50%0%+50%

Risk level

110

0.42%USD 9.59

PIMCO GIS Strategic Income Fund Institutional SGD (Hedged) Accumulation

PIMCO GIS Strategic Income Fund Institutional SGD (Hedged) Accumulation Valor: 13536960

Annual Return

-50%0%+50%

Risk level

110

0.30%SGD 10.05

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PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation

ISIN IE00BQQ1HS57 / Valor 25370639

PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation UMushroom community rating:

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PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation
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