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

Fund

ISIN IE00BDTM8703 / Valor 43359387

NAV (2026-04-10)

EUR 8.95%

PIMCO GIS Income Fund E Class EUR (Hedged) Income II
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 holds a broad range of fixed‑income securities from across global bond markets; it applies PIMCO’s income‑generating ideas across multiple fixed‑income sectors and explicitly diversifies across risk factors, aiming to deliver an attractive, consistent level of income with a secondary goal of capital appreciation while using PIMCO’s sector expertise and analytical capabilities to manage the risks of higher‑income investing.

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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 Investor RMB (Hedged) Accumulation

PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation Valor: 39732825

Annual Return

-50%0%+50%

Risk level

110

-0.01%CNH 133.43

PIMCO GIS Income Fund Investor GBP (Hedged) Income

PIMCO GIS Income Fund Investor GBP (Hedged) Income Valor: 51993051

Annual Return

-50%0%+50%

Risk level

110

0.00%GBP 8.66

PIMCO GIS Income Fund E Class USD Accumulation

PIMCO GIS Income Fund E Class USD Accumulation Valor: 20152466

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 17.83

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

0.00%USD 9.56

PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation

PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation Valor: 12468359

Annual Return

-50%0%+50%

Risk level

110

0.00%JPY 1,080.00

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

0.00%AUD 13.02

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

PIMCO GIS Income Fund Institutional EUR (Hedged) Income Valor: 19762918

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 8.59

PIMCO GIS Income Fund E Class HKD (Unhedged) Income

PIMCO GIS Income Fund E Class HKD (Unhedged) Income Valor: 20567959

Annual Return

-50%0%+50%

Risk level

110

0.00%HKD 9.02

PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income

PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income Valor: 12951045

Annual Return

-50%0%+50%

Risk level

110

-0.09%HKD 10.77

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

0.00%EUR 7.39

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

ISIN IE00BDTM8703 / Valor 43359387

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

Tags:

Joshua Ng

Ian Frunza

Elias Nadir Mabrouk

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