Home
Movement
Investments
Education
Blog
Plans
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation header image

PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation

Fund

ISIN IE00BJMZC104 / Valor 23619088

NAV (2026-02-20)
CHF 11.61+0.09%

PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation
UMushroom community rating:

star star star star star
4.67 3 votes No rating yet
NegativeNeutralPositive

PIMCO GIS Income Fund is an actively managed global fixed‑income portfolio that invests in a diversified mix of bonds and other debt instruments across multiple areas of the world bond market, allocating across higher‑ and lower‑credit‑quality issues to generate an attractive, consistent level of income with a secondary aim of capital appreciation; the managers draw on PIMCO’s sector expertise and explicit risk‑factor diversification to pick income‑generating opportunities across global fixed‑income sectors.

Content summarized by AI chatbot
Tags:
fixed income global bonds bloomberg us aggregate index

Ratings & reviews

star star star star star

4.67

3 votes
Performance:
starstarstarstarstar
3.67
Innovation:
starstarstarstarstar
3.67
Society:
starstarstarstarstar
3.67
Nature:
starstarstarstarstar
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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 6.68
PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation Valor: 25370618
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 11.89
PIMCO GIS Income Fund T Class USD Accumulation
PIMCO GIS Income Fund T Class USD Accumulation PIMCO GIS Income Fund T Class USD Accumulation Valor: 25653345
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 14.62
PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation Valor: 27680115
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 12.90
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income PIMCO GIS Income Fund E Class CHF (Hedged) Income Valor: 23619091
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%CHF 6.36
PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation
PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation Valor: 35515006
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%NOK 134.88
PIMCO GIS Income Fund H Institutional Income
PIMCO GIS Income Fund H Institutional Income PIMCO GIS Income Fund H Institutional Income Valor: 40803533
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 9.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%JPY 860.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 9.39
PIMCO GIS Income Fund Investor USD Accumulation
PIMCO GIS Income Fund Investor USD Accumulation PIMCO GIS Income Fund Investor USD Accumulation Valor: 26552572
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 16.32
SIXFactSetClearbitLogos provided by Clearbit