PIMCO GIS Income Fund Institutional EUR (Hedged) Income II header image

PIMCO GIS Income Fund Institutional EUR (Hedged) Income II

Fund

ISIN IE00BP8G9G38 / Valor 24976221

NAV (2026-07-24)
EUR 9.02+0.22%

PIMCO GIS Income Fund Institutional EUR (Hedged) Income II
UMushroom community rating:

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4.48 10 votes No rating yet
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PIMCO GIS Income Fund is an actively managed fixed income portfolio designed to generate an attractive level of income, with capital appreciation as a secondary objective. In plain English, it aims to deliver a competitive and consistent stream of income without relying on a single corner of the bond market. To do that, the fund invests across a broad range of global fixed income securities and taps multiple areas of the global bond market, drawing on PIMCO’s best income-generating ideas. The manager appears to build the portfolio by selecting opportunities across sectors and then balancing them with an explicit focus on risk-factor diversification, using PIMCO’s analytical capabilities and sector expertise to help temper the risks that can come with higher-yielding investments. The result is a diversified bond strategy that seeks to combine income generation with total return over the long term.

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Tags:
fixed income global bonds bloomberg us aggregate index

Ratings & reviews

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4.48

10 votes
Performance:
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4.16
Innovation:
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4.16
Society:
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4.27
Nature:
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4.16
Muhammad Danial Shahul Ikram
Malaysia, 12 May 2026
star star star star star
nice
Joshua Ng
UK, 25 Oct 2025
star star star star star
eh
Ian Frunza
UK, 26 Oct 2025
star star star star star
Good safety

OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.18%HUF 11.22
PIMCO GIS Income Fund H Institutional Accumulation
PIMCO GIS Income Fund H Institutional Accumulation PIMCO GIS Income Fund H Institutional Accumulation Valor: 40835756
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 13.91
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 10.52
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%SGD 8.27
PIMCO GIS Income Fund Institutional CAD Hedged Income
PIMCO GIS Income Fund Institutional CAD Hedged Income PIMCO GIS Income Fund Institutional CAD Hedged Income Valor: 43376643
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Annual Return

-50%0%+50%

Risk level

110
0.11%CAD 8.86
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation Valor: 12468359
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Annual Return

-50%0%+50%

Risk level

110
0.19%JPY 1,065.00
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation Valor: 28928610
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 12.43
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income PIMCO GIS Income Fund Institutional HKD (Unhedged) Income Valor: 30152368
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Annual Return

-50%0%+50%

Risk level

110
0.10%HKD 9.89
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income PIMCO GIS Income Fund E Class USD Income Valor: 19762784
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 9.34
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 7.24