Frankfurt - Delayed Quote EUR

PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation (0P0000X9NY.F)

13.63
+0.02
+(0.15%)
As of May 23 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000X9NY.F
  • Previous Close 13.61
  • YTD Return 2.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 147.00%
  • Last Dividend --
  • Inception Date May 25, 2018

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2018-05-25

Inception Date

Performance Overview: 0P0000X9NY.F

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Trailing returns as of 5/28/2025.

YTD Return

0P0000X9NY.F
2.46%
Category
0.00%
 

1-Year Return

0P0000X9NY.F
6.25%
Category
0.00%
 

3-Year Return

0P0000X9NY.F
2.60%
Category
0.00%
 

5-Year Return

0P0000X9NY.F
2.15%
Category
0.00%
 

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Holdings: 0P0000X9NY.F

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Sector Weightings

Sector0P0000X9NY.F
Real Estate   44.34%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000X9NY.F

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Research Reports: 0P0000X9NY.F

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