PIMCO GIS Income Fund E Class HKD (Unhedged) Income
Fund
ISIN IE00B92ZW543 / Valor 20567959
NAV (2025-11-18)
HKD 9.09+0.11%
PIMCO GIS Income Fund E Class HKD (Unhedged) Income
UMushroom community rating:
4.67
3 votes
No rating yet
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The PIMCO GIS Income Fund is an actively managed portfolio that invests in a diverse mix of global fixed income securities, including bonds from various government and corporate issuers. PIMCO uses its research and expertise to select income-producing opportunities across different sectors of the global bond market, aiming to generate steady income while also seeking some capital appreciation. The fund’s strategy centers on spreading risk by tapping into multiple fixed income segments, thereby balancing the potential for higher yield with the objective of preserving capital over the long term.
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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 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
0.19%HKD 10.83
PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation
Valor: 27680115
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 12.65
PIMCO GIS Income Fund E Class AUD (Hedged) Income
PIMCO GIS Income Fund E Class AUD (Hedged) Income
PIMCO GIS Income Fund E Class AUD (Hedged) Income
Valor: 35641291
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 8.22
PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation
PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation
PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation
Valor: 37682663
Annual Return
-50%0%+50%
Risk level
110
0.00%JPY 1,007.00
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation
Valor: 14394871
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.57
PIMCO GIS Income Fund Administrative USD Accumulation
PIMCO GIS Income Fund Administrative USD Accumulation
PIMCO GIS Income Fund Administrative USD Accumulation
Valor: 28928223
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 14.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q
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
0.00%EUR 8.98
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
Valor: 19762787
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 11.12
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
0.00%GBP 8.77
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation
Valor: 52186094