PIMCO GIS Income Fund Administrative EUR (Hedged) Income

Fund

ISIN IE00BD971T88 / Valor 32700974

NAV (2026-03-10)

EUR 7.53+0.13%

PIMCO GIS Income Fund Administrative EUR (Hedged) Income
UMushroom community rating:

4.67 3 votes No rating yet

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PIMCO GIS Income Fund is an actively managed bond portfolio that invests across a broad range of global fixed‑income securities, drawing on PIMCO’s sector specialists to tap multiple areas of the worldwide bond market; the managers pick income‑generating debt instruments across different credit sectors and explicitly diversify across risk factors to seek a competitive, consistent level of income while also pursuing occasional capital appreciation.

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Tags:

fixed income global bonds bloomberg us aggregate index

Ratings & reviews

4.67

3 votes

Performance:

3.67

Innovation:

3.67

Society:

3.67

Nature:

3.67

Joshua Ng

United Kingdom, 25 Oct 2025

eh

Ian Frunza

United Kingdom, 26 Oct 2025

Good safety

Elias Nadir Mabrouk

United Kingdom, 05 Nov 2025

Provides uk bonds investment

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation

PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation Valor: 31723320

Annual Return

-50%0%+50%

Risk level

110

0.13%CAD 15.03

PIMCO GIS Income Fund E Class USD Income

PIMCO GIS Income Fund E Class USD Income Valor: 19762784

Annual Return

-50%0%+50%

Risk level

110

0.21%USD 9.64

PIMCO GIS Income Fund R Class EUR (Hedged) Income

PIMCO GIS Income Fund R Class EUR (Hedged) Income Valor: 31194929

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 7.93

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

PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q Valor: 50159389

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 8.96

PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation

PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation Valor: 39745144

Annual Return

-50%0%+50%

Risk level

110

0.08%AUD 13.05

PIMCO GIS Income Fund E Class HKD (Unhedged) Income

PIMCO GIS Income Fund E Class HKD (Unhedged) Income Valor: 20567959

Annual Return

-50%0%+50%

Risk level

110

0.22%HKD 9.08

PIMCO GIS Income Fund E Class SGD (Hedged) Income

PIMCO GIS Income Fund E Class SGD (Hedged) Income Valor: 20622823

Annual Return

-50%0%+50%

Risk level

110

0.24%SGD 8.24

PIMCO GIS Income Fund Administrative HKD (Unhedged Income

PIMCO GIS Income Fund Administrative HKD (Unhedged Income Valor: 36464626

Annual Return

-50%0%+50%

Risk level

110

0.22%HKD 9.12

PIMCO GIS Income Fund H Institutional Accumulation

PIMCO GIS Income Fund H Institutional Accumulation Valor: 40835756

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 14.01

PIMCO GIS Income Fund Investor AUD (Hedged) Income

PIMCO GIS Income Fund Investor AUD (Hedged) Income Valor: 41641382

Annual Return

-50%0%+50%

Risk level

110

0.23%AUD 8.64

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PIMCO GIS Income Fund Administrative EUR (Hedged) Income

ISIN IE00BD971T88 / Valor 32700974

PIMCO GIS Income Fund Administrative EUR (Hedged) Income UMushroom community rating:

Tags:

Joshua Ng

Ian Frunza

Elias Nadir Mabrouk

PIMCO GIS Income Fund Administrative EUR (Hedged) Income
UMushroom community rating: