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 (2024-12-03)
EUR 9.06-0.11%

PIMCO GIS Income Fund Institutional EUR (Hedged) Income II
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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 NOK (Hedged) Accumulation
PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation Valor: 35515006
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Annual Return

-50%0%+50%

Risk level

110
-0.04%NOK 121.23
PIMCO GIS Income Fund Administrative HKD (Unhedged Income
PIMCO GIS Income Fund Administrative HKD (Unhedged Income PIMCO GIS Income Fund Administrative HKD (Unhedged Income Valor: 36464626
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Annual Return

-50%0%+50%

Risk level

110
0.00%HKD 8.94
PIMCO GIS Income Fund E Class AUD (Hedged) Income
PIMCO GIS Income Fund E Class AUD (Hedged) Income PIMCO GIS Income Fund E Class AUD (Hedged) Income Valor: 35641291
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Annual Return

-50%0%+50%

Risk level

110
-0.12%AUD 8.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%JPY 956.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CNH 125.81
PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation Valor: 39745144
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 11.88
PIMCO GIS Income Fund H Institutional Income
PIMCO GIS Income Fund H Institutional Income PIMCO GIS Income Fund H Institutional Income Valor: 40803533
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 9.32
PIMCO GIS Income Fund R Class USD Income
PIMCO GIS Income Fund R Class USD Income PIMCO GIS Income Fund R Class USD Income Valor: 27974129
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.39
PIMCO GIS Income Fund Institutional CHF (Hedged) Income
PIMCO GIS Income Fund Institutional CHF (Hedged) Income PIMCO GIS Income Fund Institutional CHF (Hedged) Income Valor: 30152324
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 7.38
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%AUD 10.16