PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation
Fund
ISIN IE00BWGCDT37 / Valor 27680115
NAV (2026-03-23)
EUR 12.56+0.48%
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 bond portfolio that invests in a broad mix of fixed‑income securities across multiple areas and sectors of the worldwide bond market, using PIMCO’s income‑generation ideas and an explicit focus on risk‑factor diversification to seek a steady level of income with some capital appreciation, while applying sector expertise and analytics to help manage the higher risks tied to income-oriented bonds (including issuer credit and default risk).
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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 G Retail EUR (Hedged) Income
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
0.54%EUR 7.49
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation
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
0.42%CHF 12.09
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
0.48%EUR 10.50
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
0.45%CAD 9.02
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation
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
0.53%SGD 11.46
PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation
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
0.50%SGD 11.96
PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation
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
0.40%JPY 992.00
PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation
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
0.48%JPY 1,052.00
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
0.48%SGD 8.46
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