PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation

Fund

ISIN IE000N8A2V09 / Valor 13940664

NAV (2026-05-04)

HUF 11.22-0.36%

PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation
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 invests across the global fixed‑income market, drawing on PIMCO’s sector teams and analytics to pick income‑generating securities from multiple bond sectors and markets while explicitly diversifying across risk factors; its primary aim is to deliver an attractive level of income with a secondary goal of capital appreciation.

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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 E Class CHF (Hedged) Income

PIMCO GIS Income Fund E Class CHF (Hedged) Income Valor: 23619091

Annual Return

-50%0%+50%

Risk level

110

-0.33%CHF 6.09

PIMCO GIS Income Fund Institutional EUR (Hedged) Income II

PIMCO GIS Income Fund Institutional EUR (Hedged) Income II Valor: 24976221

Annual Return

-50%0%+50%

Risk level

110

-0.33%EUR 9.13

PIMCO GIS Income Fund T Class EUR (Hedged) Income

PIMCO GIS Income Fund T Class EUR (Hedged) Income Valor: 25370777

Annual Return

-50%0%+50%

Risk level

110

-0.46%EUR 6.43

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

PIMCO GIS Income Fund Institutional SGD (Hedged) Income Valor: 26204133

Annual Return

-50%0%+50%

Risk level

110

-0.33%SGD 9.14

PIMCO GIS Income Fund Investor USD Accumulation

PIMCO GIS Income Fund Investor USD Accumulation Valor: 26552572

Annual Return

-50%0%+50%

Risk level

110

-0.31%USD 16.09

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

-0.38%EUR 7.90

PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation

PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation Valor: 31723320

Annual Return

-50%0%+50%

Risk level

110

-0.33%CAD 14.91

PIMCO GIS Income Fund Administrative AUD (Hedged) Income

PIMCO GIS Income Fund Administrative AUD (Hedged) Income Valor: 32701378

Annual Return

-50%0%+50%

Risk level

110

-0.35%AUD 8.66

PIMCO GIS Income Fund Administrative GBP (Hedged) Income

PIMCO GIS Income Fund Administrative GBP (Hedged) Income Valor: 33640952

Annual Return

-50%0%+50%

Risk level

110

-0.36%GBP 8.25

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

-0.40%JPY 998.00

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PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation

ISIN IE000N8A2V09 / Valor 13940664

PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation UMushroom community rating:

Tags:

Joshua Ng

Ian Frunza

Elias Nadir Mabrouk

PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation
UMushroom community rating: