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

PIMCO GIS Income Fund Administrative SGD (Hedged) Income

Fund

ISIN IE00B91RQ825 / Valor 20086092

NAV (2026-02-06)
SGD 9.54+0.21%

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

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4.67 3 votes No rating yet
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Content summarized by AI chatbot
Tags:
fixed income global bonds bloomberg us aggregate index

Ratings & reviews

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4.67

3 votes
Performance:
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3.67
Innovation:
starstarstarstarstar
3.67
Society:
starstarstarstarstar
3.67
Nature:
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3.67
Joshua Ng
United Kingdom, 25 Oct 2025
star star star star star
eh
Ian Frunza
United Kingdom, 26 Oct 2025
star star star star star
Good safety
Elias Nadir Mabrouk
United Kingdom, 05 Nov 2025
star star star star star
Provides uk bonds investment

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund E Class JPY (Hedged) Income
PIMCO GIS Income Fund E Class JPY (Hedged) Income PIMCO GIS Income Fund E Class JPY (Hedged) Income Valor: 12316516
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Annual Return

-50%0%+50%

Risk level

110
0.12%JPY 856.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 9.34
PIMCO GIS Income Fund Investor USD Accumulation
PIMCO GIS Income Fund Investor USD Accumulation PIMCO GIS Income Fund Investor USD Accumulation Valor: 26552572
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Annual Return

-50%0%+50%

Risk level

110
0.12%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
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Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 9.75
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 7.15
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
0.18%EUR 16.33
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
0.17%USD 17.93
PIMCO GIS Income Fund T Class USD Income
PIMCO GIS Income Fund T Class USD Income PIMCO GIS Income Fund T Class USD Income Valor: 25653354
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 8.44
PIMCO GIS Income Fund Investor GBP (Hedged) Income
PIMCO GIS Income Fund Investor GBP (Hedged) Income PIMCO GIS Income Fund Investor GBP (Hedged) Income Valor: 51993051
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 8.80
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation Valor: 28928610
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 12.68
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