PIMCO GIS Income Fund Institutional EUR (Hedged) Income II

Fund

ISIN IE00BP8G9G38 / Valor 24976221

NAV (2026-03-09)

EUR 9.26+0.11%

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

4.67 3 votes No rating yet

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PIMCO GIS Income Fund is an actively managed bond portfolio that invests across a broad range of global fixed‑income securities, drawing on PIMCO’s sector specialists to tap multiple areas of the worldwide bond market; the managers pick income‑generating debt instruments across different credit sectors and explicitly diversify across risk factors to seek a competitive, consistent level of income while also pursuing occasional capital appreciation.

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Tags:

fixed income global bonds bloomberg 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 Administrative USD Accumulation

PIMCO GIS Income Fund Administrative USD Accumulation Valor: 28928223

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 14.24

PIMCO GIS Income Fund G Retail EUR (Hedged) Income

PIMCO GIS Income Fund G Retail EUR (Hedged) Income Valor: 38025017

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 7.61

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

0.08%CHF 12.29

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

0.09%EUR 10.66

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 9.16

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

0.17%SGD 11.64

PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation

PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation Valor: 55668626

Annual Return

-50%0%+50%

Risk level

110

0.16%SGD 12.15

PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation

PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation Valor: 37682663

Annual Return

-50%0%+50%

Risk level

110

0.10%JPY 1,009.00

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

0.09%JPY 1,069.00

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

0.11%JPY 923.00

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PIMCO GIS Income Fund Institutional EUR (Hedged) Income II

ISIN IE00BP8G9G38 / Valor 24976221

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

Tags:

Joshua Ng

Ian Frunza

Elias Nadir Mabrouk

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