PIMCO GIS Income Fund G Retail EUR (Hedged) Income

Fund

ISIN IE00BF5Q1P99 / Valor 38025017

NAV (2024-10-22)

EUR 7.94-0.13%

PIMCO GIS Income Fund G Retail EUR (Hedged) Income
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General Objective

The Income Fund is a portfolio that is actively managed and utilizes a broad range of fixed income securities that seek to produce an attractive level of income with a secondary goal of capital appreciation.

Fund Exposure

The fund taps into multiple areas of the global bond market, employing PIMCO’s best income-generating ideas across global fixed income sectors with an explicit mandate on risk-factor diversification. It aims to provide consistent income over the long term.

Risks

The fund is exposed to credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. These risks could lead to potential losses in the fund's value.

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Source

https://www.pimco.com.sg/en-sg/investments/gis/income-fund/admin-acc

Tags:

fixed income global bonds bloomberg us aggregate index

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OTHER SHARE CLASSES OF THIS FUND

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

-0.11%SGD 9.44

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

PIMCO GIS Income Fund Institutional EUR (Hedged) Income Valor: 19762918

Annual Return

-50%0%+50%

Risk level

110

-0.11%EUR 8.76

PIMCO GIS Income Fund Administrative USD Income

PIMCO GIS Income Fund Administrative USD Income Valor: 20086084

Annual Return

-50%0%+50%

Risk level

110

-0.10%USD 10.10

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

-0.08%CNH 104.20

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

-0.09%CHF 11.72

PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation

PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation Valor: 23619088

Annual Return

-50%0%+50%

Risk level

110

-0.09%CHF 11.07

PIMCO GIS Income Fund E Class JPY (Hedged) Income

PIMCO GIS Income Fund E Class JPY (Hedged) Income Valor: 12316516

Annual Return

-50%0%+50%

Risk level

110

-0.11%JPY 898.00

PIMCO GIS Income Fund Investor EUR (Hedged) Income

PIMCO GIS Income Fund Investor EUR (Hedged) Income Valor: 28002816

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 7.59

PIMCO GIS Income Fund Administrative EUR (Hedged) Income

PIMCO GIS Income Fund Administrative EUR (Hedged) Income Valor: 32700974

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 7.68

PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation

PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation Valor: 52186094

Annual Return

-50%0%+50%

Risk level

110

-0.09%SGD 10.84

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PIMCO GIS Income Fund G Retail EUR (Hedged) Income

ISIN IE00BF5Q1P99 / Valor 38025017

PIMCO GIS Income Fund G Retail EUR (Hedged) Income UMushroom community rating:

General Objective

Fund Exposure

Risks

Source

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PIMCO GIS Income Fund G Retail EUR (Hedged) Income
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