PIMCO GIS Income Fund G Retail EUR (Hedged) Income
Fund
ISIN IE00BF5Q1P99 / Valor 38025017
NAV (2026-03-10)
EUR 7.62+0.13%
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
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 a broad range of global fixed‑income securities, drawing on PIMCO’s sector specialists to tap multiple areas of the worldwide bond market; the managers pick income‑generating debt instruments across different credit sectors and explicitly diversify across risk factors to seek a competitive, consistent level of income while also pursuing occasional capital appreciation.
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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 T Class USD Income
PIMCO GIS Income Fund T Class USD Income
PIMCO GIS Income Fund T Class USD Income
Valor: 25653354
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 8.37
PIMCO GIS Income Fund E Class RMB (Hedged) Income
PIMCO GIS Income Fund E Class RMB (Hedged) Income
PIMCO GIS Income Fund E Class RMB (Hedged) Income
Valor: 21331933
Annual Return
-50%0%+50%
Risk level
110
0.15%CNH 100.91
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 10.59
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation
Valor: 13940664
Annual Return
-50%0%+50%
Risk level
110
0.18%HUF 11.27
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
0.15%SEK 107.75
PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation
PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation
PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation
Valor: 39732825
Annual Return
-50%0%+50%
Risk level
110
0.15%CNH 134.03
PIMCO GIS Income Fund Administrative AUD (Hedged) Income
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
0.11%AUD 8.81
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
0.21%USD 14.27
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation
Valor: 26323778
Annual Return
-50%0%+50%
Risk level
110
0.16%CHF 12.31
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