PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation
Fund
ISIN IE000OJS40A0 / Valor 13573794
NAV (2026-03-03)
SEK 108.02-0.44%
PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation
UMushroom community rating:
4.73
3 votes
No rating yet
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PIMCO GIS Income Fund is an actively managed global bond portfolio that invests in a broad range of fixed‑income securities across multiple areas and sectors of the world bond market to generate income with a secondary aim of capital appreciation. The managers mix income-generating ideas across different credit qualities and regions, explicitly diversifying across risk factors and using PIMCO’s sector expertise to balance higher‑yielding (including below‑investment‑grade) and more credit‑stable holdings to seek consistent income while managing default and other credit risks.
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Tags:
fixed incomeglobal bondsbloomberg us aggregate index
Ratings & reviews
4.73
3 votes
Performance:
3.55
Innovation:
3.55
Society:
3.55
Nature:
3.55
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 Investor USD Accumulation
PIMCO GIS Income Fund Investor USD Accumulation
PIMCO GIS Income Fund Investor USD Accumulation
Valor: 26552572
Annual Return
-50%0%+50%
Risk level
110
-0.37%USD 16.22
PIMCO GIS Income Fund R Class GBP (Hedged) Income
PIMCO GIS Income Fund R Class GBP (Hedged) Income
PIMCO GIS Income Fund R Class GBP (Hedged) Income
Valor: 20050607
Annual Return
-50%0%+50%
Risk level
110
-0.51%GBP 9.69
PIMCO GIS Income Fund Institutional CHF (Hedged) Income
PIMCO GIS Income Fund Institutional CHF (Hedged) Income
PIMCO GIS Income Fund Institutional CHF (Hedged) Income
Valor: 30152324
Annual Return
-50%0%+50%
Risk level
110
-0.42%CHF 7.09
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
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 16.31
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
Annual Return
-50%0%+50%
Risk level
110
-0.44%CNH 134.38
PIMCO GIS Income Fund E Class SGD (Hedged) Income
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
-0.48%SGD 8.26
PIMCO GIS Income Fund Investor USD Income
PIMCO GIS Income Fund Investor USD Income
PIMCO GIS Income Fund Investor USD Income
Valor: 21128998
Annual Return
-50%0%+50%
Risk level
110
-0.41%USD 9.67
PIMCO GIS Income Fund Institutional RMB (Hedged) Income
PIMCO GIS Income Fund Institutional RMB (Hedged) Income
PIMCO GIS Income Fund Institutional RMB (Hedged) Income
Valor: 13065004
Annual Return
-50%0%+50%
Risk level
110
-0.43%CNH 98.94
PIMCO GIS Income Fund E Class AUD (Hedged) Income
PIMCO GIS Income Fund E Class AUD (Hedged) Income
PIMCO GIS Income Fund E Class AUD (Hedged) Income
Valor: 35641291
Annual Return
-50%0%+50%
Risk level
110
-0.49%AUD 8.17
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