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:
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 incomeglobal bondsbloomberg us aggregate index
Ratings & reviews
4.48
10 votes
Performance:
4.16
Innovation:
4.16
Society:
4.27
Nature:
4.16
Muhammad Danial Shahul Ikram
Malaysia, 12 May 2026
nice
Joshua Ng
UK, 25 Oct 2025
eh
Ian Frunza
UK, 26 Oct 2025
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
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
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
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
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
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
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
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
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
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