PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation

Fund

ISIN IE00B84J9L26 / Valor 19930049

NAV (2026-05-01)

EUR 14.35+0.28%

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

4.67 3 votes No rating yet

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PIMCO GIS Income Fund is an actively managed bond portfolio that invests across the global fixed‑income market, drawing on PIMCO’s sector teams and analytics to pick income‑generating securities from multiple bond sectors and markets while explicitly diversifying across risk factors; its primary aim is to deliver an attractive level of income with a secondary goal of capital appreciation.

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Tags:

fixed income global bonds bloomberg 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 Valor: 24976221

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 9.16

PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation

PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation Valor: 39745144

Annual Return

-50%0%+50%

Risk level

110

0.23%AUD 13.02

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 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 Valor: 50159389

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 8.81

PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation

PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation Valor: 31723320

Annual Return

-50%0%+50%

Risk level

110

0.20%CAD 14.96

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 Valor: 27974129

Annual Return

-50%0%+50%

Risk level

110

0.21%USD 9.46

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 Valor: 46141889

Annual Return

-50%0%+50%

Risk level

110

0.31%GBP 12.99

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PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation

ISIN IE00B84J9L26 / Valor 19930049

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

Tags:

Joshua Ng

Ian Frunza

Elias Nadir Mabrouk

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