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

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

Fund

ISIN IE00BDTM8703 / Valor 43359387

NAV (2026-03-10)
EUR 9.02+0.11%

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

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4.67 3 votes No rating yet
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PIMCO GIS Income Fund is an actively managed bond portfolio that invests across a broad range of global fixed‑income securities, drawing on PIMCO’s sector specialists to tap multiple areas of the worldwide bond market; the managers pick income‑generating debt instruments across different credit sectors and explicitly diversify across risk factors to seek a competitive, consistent level of income while also pursuing occasional capital appreciation.

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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:
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3.67
Society:
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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
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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 CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income PIMCO GIS Income Fund E Class CHF (Hedged) Income Valor: 23619091
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Annual Return

-50%0%+50%

Risk level

110
0.16%CHF 6.25
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%NOK 133.72
PIMCO GIS Income Fund H Institutional Income
PIMCO GIS Income Fund H Institutional Income PIMCO GIS Income Fund H Institutional Income Valor: 40803533
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 9.52
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 846.00
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
0.11%EUR 9.27
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 16.18
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
0.10%GBP 9.67
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 7.07
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 16.27
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 17.88