PIMCO GIS Income Fund E Class HKD (Unhedged) Income header image

PIMCO GIS Income Fund E Class HKD (Unhedged) Income

Fund

ISIN IE00B92ZW543 / Valor 20567959

NAV (2026-05-08)
HKD 9.00+0.11%

PIMCO GIS Income Fund E Class HKD (Unhedged) Income
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 global bond portfolio that invests across a broad range of fixed‑income securities and multiple areas of the global bond market; using PIMCO’s income-focused research and sector expertise it builds a diversified mix of debt instruments across different credit qualities and markets, with an explicit emphasis on diversifying risk factors to generate a steady level of income and seek some 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
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eh
Ian Frunza
United Kingdom, 26 Oct 2025
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Good safety
Elias Nadir Mabrouk
United Kingdom, 05 Nov 2025
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Provides uk bonds investment

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund R Class EUR Accumulation
PIMCO GIS Income Fund R Class EUR Accumulation PIMCO GIS Income Fund R Class EUR Accumulation Valor: 14394370
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 10.50
PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation Valor: 39745144
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Annual Return

-50%0%+50%

Risk level

110
0.23%AUD 13.08
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 11.41
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
0.24%JPY 833.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 6.48
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 11.74
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
0.22%EUR 9.20
PIMCO GIS Income Fund T Class USD Income
PIMCO GIS Income Fund T Class USD Income PIMCO GIS Income Fund T Class USD Income Valor: 25653354
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 8.28
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income PIMCO GIS Income Fund Institutional SGD (Hedged) Income Valor: 26204133
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Annual Return

-50%0%+50%

Risk level

110
0.22%SGD 9.20
PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation Valor: 31723320
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Annual Return

-50%0%+50%

Risk level

110
0.27%CAD 15.03