PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation
Fund
ISIN IE00B80G9288 / Valor 19931089
NAV (2026-03-03)
EUR 16.31-0.43%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation
UMushroom community rating:
4.67
3 votes
No rating yet
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PIMCO GIS Income Fund is an actively managed global bond portfolio that invests in a broad range of fixed‑income securities across multiple areas and sectors of the world bond market to generate income with a secondary aim of capital appreciation. The managers mix income-generating ideas across different credit qualities and regions, explicitly diversifying across risk factors and using PIMCO’s sector expertise to balance higher‑yielding (including below‑investment‑grade) and more credit‑stable holdings to seek consistent income while managing default and other credit risks.
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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 JPY (Hedged) Accumulation
PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation
PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation
Valor: 12650484
Annual Return
-50%0%+50%
Risk level
110
-0.46%JPY 1,074.00
PIMCO GIS Income Fund Institutional AUD (Hedged) Income
PIMCO GIS Income Fund Institutional AUD (Hedged) Income
PIMCO GIS Income Fund Institutional AUD (Hedged) Income
Valor: 12876541
Annual Return
-50%0%+50%
Risk level
110
-0.38%AUD 10.36
PIMCO GIS Income Fund Institutional JPY (Hedged) Income
PIMCO GIS Income Fund Institutional JPY (Hedged) Income
PIMCO GIS Income Fund Institutional JPY (Hedged) Income
Valor: 13100148
Annual Return
-50%0%+50%
Risk level
110
-0.43%JPY 927.00
PIMCO GIS Income Fund Investor SGD (Hedged) Income
PIMCO GIS Income Fund Investor SGD (Hedged) Income
PIMCO GIS Income Fund Investor SGD (Hedged) Income
Valor: 41641384
Annual Return
-50%0%+50%
Risk level
110
-0.46%SGD 8.63
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
Valor: 19762791
Annual Return
-50%0%+50%
Risk level
110
-0.53%EUR 7.55
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
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
-0.46%EUR 8.69
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
-0.45%USD 11.11
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
-0.48%EUR 14.47
PIMCO GIS Income Fund Institutional USD Accumulation
PIMCO GIS Income Fund Institutional USD Accumulation
PIMCO GIS Income Fund Institutional USD Accumulation
Valor: 19931094
Annual Return
-50%0%+50%
Risk level
110
-0.44%USD 20.17
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
Valor: 20086092