PIMCO GIS Income Fund Administrative EUR (Hedged) Income header image

PIMCO GIS Income Fund Administrative EUR (Hedged) Income

Fund

ISIN IE00BD971T88 / Valor 32700974

NAV (2026-05-15)
EUR 7.32-0.95%

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

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4.48 10 votes No rating yet
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PIMCO GIS Income Fund is an actively managed global fixed‑income portfolio that invests across a broad range of bond sectors worldwide, using PIMCO’s income‑generating ideas and explicit risk‑factor diversification to seek attractive, consistent income with some capital appreciation. The underlying holdings span multiple areas of the global bond market and can include a mix of higher‑ and lower‑rated debt (including non‑investment‑grade), with portfolio construction intended to balance income generation against the credit, currency and other risks inherent in fixed‑income investing.

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Tags:
fixed income global bonds bloomberg us aggregate index

Ratings & reviews

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4.48

10 votes
Performance:
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4.16
Innovation:
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4.16
Society:
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4.27
Nature:
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4.16
Muhammad Danial Shahul Ikram
Malaysia, 12 May 2026
star star star star star
nice
Joshua Ng
United Kingdom, 25 Oct 2025
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eh
Ian Frunza
United Kingdom, 26 Oct 2025
star star star star star
Good safety

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Administrative USD Income
PIMCO GIS Income Fund Administrative USD Income PIMCO GIS Income Fund Administrative USD Income Valor: 20086084
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Annual Return

-50%0%+50%

Risk level

110
-0.79%USD 10.02
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
-0.80%EUR 8.71
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
-0.90%HKD 9.92
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
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Annual Return

-50%0%+50%

Risk level

110
-0.82%EUR 8.44
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation Valor: 13940664
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Annual Return

-50%0%+50%

Risk level

110
-0.80%HUF 11.15
PIMCO GIS Income Fund R Class EUR (Hedged) Income
PIMCO GIS Income Fund R Class EUR (Hedged) Income PIMCO GIS Income Fund R Class EUR (Hedged) Income Valor: 31194929
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Annual Return

-50%0%+50%

Risk level

110
-0.77%EUR 7.72
PIMCO GIS Income Fund E Class USD Accumulation
PIMCO GIS Income Fund E Class USD Accumulation PIMCO GIS Income Fund E Class USD Accumulation Valor: 20152466
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Annual Return

-50%0%+50%

Risk level

110
-0.79%USD 17.63
PIMCO GIS Income Fund Institutional USD Accumulation
PIMCO GIS Income Fund Institutional USD Accumulation PIMCO GIS Income Fund Institutional USD Accumulation Valor: 19931094
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Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 19.89
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation Valor: 19931089
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Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 16.01
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
-0.89%GBP 7.78