PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation
Fund
ISIN IE000OJS40A0 / Valor 13573794
NAV (2026-05-01)
SEK 107.04+0.24%
PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation
UMushroom community rating:
4.67
3 votes
No rating yet
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PIMCO GIS Income Fund is an actively managed global bond portfolio that invests in a diversified mix of fixed‑income securities from multiple areas of the world’s bond market and across a range of credit qualities, aiming to produce a steady, attractive level of income with a secondary goal of capital appreciation. The fund applies PIMCO’s income‑focused ideas and sector expertise across global fixed‑income sectors and explicitly diversifies across risk factors, including selective exposure to lower‑rated (non‑investment‑grade) issues when appropriate, to seek consistent income while managing the risks of higher‑yielding investments.
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Tags:
fixed incomeglobal bondsbloomberg 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 EUR (Hedged) Income II
PIMCO GIS Income Fund Institutional EUR (Hedged) Income II
PIMCO GIS Income Fund Institutional EUR (Hedged) Income II
Valor: 24976221
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 9.16
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation
Valor: 12468359
Annual Return
-50%0%+50%
Risk level
110
0.19%JPY 1,078.00
PIMCO GIS Income Fund Administrative HKD (Unhedged Income
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 9.02
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation
Valor: 26323778
Annual Return
-50%0%+50%
Risk level
110
0.25%CHF 12.20
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
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 8.81
PIMCO GIS Income Fund Investor EUR (Hedged) Income
PIMCO GIS Income Fund Investor EUR (Hedged) Income
PIMCO GIS Income Fund Investor EUR (Hedged) Income
Valor: 28002816
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 7.34
PIMCO GIS Income Fund R Class USD Income
PIMCO GIS Income Fund R Class USD Income
PIMCO GIS Income Fund R Class USD Income
Valor: 27974129
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 9.46
PIMCO GIS Income Fund T Class EUR (Hedged) Income
PIMCO GIS Income Fund T Class EUR (Hedged) Income
PIMCO GIS Income Fund T Class EUR (Hedged) Income
Valor: 25370777
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 6.46
PIMCO GIS Income Fund Administrative USD Income
PIMCO GIS Income Fund Administrative USD Income
PIMCO GIS Income Fund Administrative USD Income
Valor: 20086084
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 10.13
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation
Valor: 46141889