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 (2024-10-22)
EUR 9.05-0.11%

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

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

https://www.pimco.com.sg/en-sg/investments/gis/income-fund/admin-acc

Tags:
fixed income global bonds bloomberg us aggregate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 13.48
PIMCO GIS Income Fund Investor GBP (Hedged) Income
PIMCO GIS Income Fund Investor GBP (Hedged) Income PIMCO GIS Income Fund Investor GBP (Hedged) Income Valor: 51993051
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 8.60
PIMCO GIS Income Fund E Class USD Accumulation
PIMCO GIS Income Fund E Class USD Accumulation PIMCO GIS Income Fund E Class USD Accumulation Valor: 20152466
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 16.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%JPY 1,032.00
PIMCO GIS Income Fund Administrative USD Accumulation
PIMCO GIS Income Fund Administrative USD Accumulation PIMCO GIS Income Fund Administrative USD Accumulation Valor: 28928223
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 12.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%NOK 120.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 11.73
PIMCO GIS Income Fund Institutional RMB (Hedged) Income
PIMCO GIS Income Fund Institutional RMB (Hedged) Income PIMCO GIS Income Fund Institutional RMB (Hedged) Income Valor: 13065004
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%CNH 100.19
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation Valor: 19931089
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 15.00
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income PIMCO GIS Income Fund Institutional USD Income Valor: 19762787
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 10.83