PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation
Fund
ISIN IE00BWGCDT37 / Valor 27680115
NAV (2026-02-20)
EUR 12.90+0.16%
PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation
UMushroom community rating:
4.67
3 votes
No rating yet
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PIMCO GIS Income Fund is an actively managed global fixed‑income portfolio that invests in a diversified mix of bonds and other debt instruments across multiple areas of the world bond market, allocating across higher‑ and lower‑credit‑quality issues to generate an attractive, consistent level of income with a secondary aim of capital appreciation; the managers draw on PIMCO’s sector expertise and explicit risk‑factor diversification to pick income‑generating opportunities across global fixed‑income sectors.
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Tags:
fixed incomeglobal bondsbloomberg 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 R Class USD Income
PIMCO GIS Income Fund R Class USD Income
PIMCO GIS Income Fund R Class USD Income
Valor: 27974129
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 9.71
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 18.04
PIMCO GIS Income Fund Investor EUR (Hedged) Income A
PIMCO GIS Income Fund Investor EUR (Hedged) Income A
PIMCO GIS Income Fund Investor EUR (Hedged) Income A
Valor: 30541549
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 8.05
PIMCO GIS Income Fund R Class EUR (Hedged) Income
PIMCO GIS Income Fund R Class EUR (Hedged) Income
PIMCO GIS Income Fund R Class EUR (Hedged) Income
Valor: 31194929
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 8.05
PIMCO GIS Income Fund Investor AUD (Hedged) Income
PIMCO GIS Income Fund Investor AUD (Hedged) Income
PIMCO GIS Income Fund Investor AUD (Hedged) Income
Valor: 41641382
Annual Return
-50%0%+50%
Risk level
110
0.11%AUD 8.76
PIMCO GIS Income Fund Investor USD Income
PIMCO GIS Income Fund Investor USD Income
PIMCO GIS Income Fund Investor USD Income
Valor: 21128998
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 9.79
PIMCO GIS Income Fund E Class HKD (Unhedged) Income
PIMCO GIS Income Fund E Class HKD (Unhedged) Income
PIMCO GIS Income Fund E Class HKD (Unhedged) Income
Valor: 20567959
Annual Return
-50%0%+50%
Risk level
110
0.11%HKD 9.20
PIMCO GIS Income Fund E Class SGD (Hedged) Income
PIMCO GIS Income Fund E Class SGD (Hedged) Income
PIMCO GIS Income Fund E Class SGD (Hedged) Income
Valor: 20622823
Annual Return
-50%0%+50%
Risk level
110
0.12%SGD 8.37
PIMCO GIS Income Fund Administrative AUD (Hedged) Income
PIMCO GIS Income Fund Administrative AUD (Hedged) Income
PIMCO GIS Income Fund Administrative AUD (Hedged) Income
Valor: 32701378
Annual Return
-50%0%+50%
Risk level
110
0.11%AUD 8.94
PIMCO GIS Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Income Fund E Class EUR (Hedged) Income II
Valor: 43359387