PIMCO GIS Income Fund E Class EUR (Hedged) Income

Fund

ISIN IE00B8N0MW85 / Valor 19762791

NAV (2024-10-21)

EUR 7.73-0.51%

PIMCO GIS Income Fund E Class EUR (Hedged) Income
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General Objective

The Income Fund is a portfolio that is actively managed and utilizes a broad range of fixed income securities that seek to produce an attractive level of income with a secondary goal of capital appreciation.

Fund Exposure

The fund taps into multiple areas of the global bond market, employing PIMCO’s best income-generating ideas across global fixed income sectors with an explicit mandate on risk-factor diversification. It aims to provide consistent income over the long term.

Risks

The fund is exposed to credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. These risks could lead to potential losses in the fund's value.

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Source

https://www.pimco.com.sg/en-sg/investments/gis/income-fund/admin-acc

Tags:

fixed income global bonds bloomberg us aggregate index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Administrative GBP (Hedged) Income

PIMCO GIS Income Fund Administrative GBP (Hedged) Income Valor: 33640952

Annual Return

-50%0%+50%

Risk level

110

-0.48%GBP 8.30

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

-0.45%EUR 8.82

PIMCO GIS Income Fund Institutional CAD Hedged Income

PIMCO GIS Income Fund Institutional CAD Hedged Income Valor: 43376643

Annual Return

-50%0%+50%

Risk level

110

-0.43%CAD 9.20

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

PIMCO GIS Income Fund Institutional SGD (Hedged) Income Valor: 26204133

Annual Return

-50%0%+50%

Risk level

110

-0.42%SGD 9.45

PIMCO GIS Income Fund E Class EUR (Hedged) Income II

PIMCO GIS Income Fund E Class EUR (Hedged) Income II Valor: 43359387

Annual Return

-50%0%+50%

Risk level

110

-0.45%EUR 8.94

PIMCO GIS Income Fund R Class EUR (Hedged) Income

PIMCO GIS Income Fund R Class EUR (Hedged) Income Valor: 31194929

Annual Return

-50%0%+50%

Risk level

110

-0.37%EUR 8.06

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

-0.42%USD 9.41

PIMCO GIS Income Fund E Class USD Income

PIMCO GIS Income Fund E Class USD Income Valor: 19762784

Annual Return

-50%0%+50%

Risk level

110

-0.52%USD 9.56

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

-0.43%GBP 11.70

PIMCO GIS Income Fund Institutional JPY (Hedged) Income

PIMCO GIS Income Fund Institutional JPY (Hedged) Income Valor: 13100148

Annual Return

-50%0%+50%

Risk level

110

-0.41%JPY 963.00

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PIMCO GIS Income Fund E Class EUR (Hedged) Income

ISIN IE00B8N0MW85 / Valor 19762791

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

General Objective

Fund Exposure

Risks

Source

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PIMCO GIS Income Fund E Class EUR (Hedged) Income
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