PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation
Fund
ISIN IE00B84J9L26 / Valor 19930049
NAV (2026-02-27)
EUR 14.61+0.14%
PIMCO GIS Income Fund E Class EUR (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 holds a broad mix of fixed‑income securities across multiple areas of the global bond market and across different sectors and credit qualities. It aims to produce a competitive, consistent stream of income (with capital appreciation as a secondary goal) by applying PIMCO’s income‑generating ideas and sector expertise, while explicitly diversifying across risk factors to help temper credit, default and currency risks; the fund offers daily liquidity.
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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 E Class CHF (Hedged) Accumulation
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation
Valor: 23619088
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 11.63
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
0.15%EUR 6.66
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
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 11.91
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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 14.65
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
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 12.92
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
Annual Return
-50%0%+50%
Risk level
110
0.16%CHF 6.33
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
Annual Return
-50%0%+50%
Risk level
110
0.09%NOK 135.21
PIMCO GIS Income Fund H Institutional Income
PIMCO GIS Income Fund H Institutional Income
PIMCO GIS Income Fund H Institutional Income
Valor: 40803533
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 9.63
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
Annual Return
-50%0%+50%
Risk level
110
0.12%JPY 857.00
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