PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation
Fund
ISIN IE000N8A2V09 / Valor 13940664
NAV (2025-11-13)
HUF 11.05-0.27%
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation
UMushroom community rating:
4.67
3 votes
No rating yet
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The PIMCO GIS Income Fund is actively managed and invests in a wide variety of global fixed income securities to generate strong and consistent income while also aiming for capital growth. The fund uses PIMCO’s extensive expertise to select top income-producing bonds from different sectors around the world, ensuring diversification to manage risks. By accessing multiple areas of the global bond market, the fund seeks to provide reliable income for investors 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 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
-0.24%EUR 12.67
PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation
Valor: 31037385
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 20.23
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
-0.18%HKD 10.83
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation
Valor: 19930049
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 14.34
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
-0.24%AUD 8.23
PIMCO GIS Income Fund E Class GBP (Hedged) Income
PIMCO GIS Income Fund E Class GBP (Hedged) Income
PIMCO GIS Income Fund E Class GBP (Hedged) Income
Valor: 35916881
Annual Return
-50%0%+50%
Risk level
110
-0.25%GBP 8.05
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
-0.20%JPY 1,009.00
PIMCO GIS Income Fund H Institutional Accumulation
PIMCO GIS Income Fund H Institutional Accumulation
PIMCO GIS Income Fund H Institutional Accumulation
Valor: 40835756
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 13.81
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
-0.19%EUR 10.59
PIMCO GIS Income Fund Investor AUD (Hedged) Income
PIMCO GIS Income Fund Investor AUD (Hedged) Income
PIMCO GIS Income Fund Investor AUD (Hedged) Income
Valor: 41641382