PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q
Fund
ISIN IE00BJSF9028 / Valor 50159389
NAV (2026-03-30)
EUR 8.70-0.57%
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q
UMushroom community rating:
4.67
3 votes
No rating yet
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PIMCO GIS Income Fund is an actively managed global bond portfolio that invests across a broad range of fixed-income securities and sectors worldwide—including higher-yield (non‑investment‑grade) credit—with the goal of producing attractive, consistent income and some capital appreciation; the managers use PIMCO’s sector expertise, analytics and an explicit risk-factor diversification approach to source income-generating opportunities and help moderate the risks of higher-yield investing.
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Tags:
fixed incomeglobal bondsbloomberg 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 R Class USD Accumulation
PIMCO GIS Income Fund R Class USD Accumulation
PIMCO GIS Income Fund R Class USD Accumulation
Valor: 50780341
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 12.60
PIMCO GIS Income Fund Investor EUR (Hedged) Income
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
-0.14%EUR 7.28
PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation
Valor: 13573794
Annual Return
-50%0%+50%
Risk level
110
-0.16%SEK 105.17
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation
Valor: 13686637
Annual Return
-50%0%+50%
Risk level
110
-0.19%AUD 10.74
PIMCO GIS Income Fund Investor GBP (Hedged) Income
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
-0.12%GBP 8.54
PIMCO GIS Income Fund Administrative HKD (Unhedged Income
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
0.00%HKD 8.93
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation
Valor: 28928610
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 12.39
PIMCO GIS Income Fund Investor EUR (Hedged) Income A
PIMCO GIS Income Fund Investor EUR (Hedged) Income A
PIMCO GIS Income Fund Investor EUR (Hedged) Income A
Valor: 30541549
Annual Return
-50%0%+50%
Risk level
110
0.51%EUR 7.82
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income
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 10.61
PIMCO GIS Income Fund R Class EUR (Hedged) Income
PIMCO GIS Income Fund R Class EUR (Hedged) Income
PIMCO GIS Income Fund R Class EUR (Hedged) Income
Valor: 31194929