PIMCO GIS Income Fund Investor EUR (Hedged) Income
Fund
ISIN IE00BWY53M78 / Valor 28002816
NAV (2026-04-21)
EUR 7.41-0.27%
PIMCO GIS Income Fund Investor EUR (Hedged) Income
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 across a broad range of fixed‑income securities and sectors worldwide, using PIMCO’s income‑generating strategies and analytics to pursue an attractive level of income with a secondary aim of capital appreciation; the fund explicitly diversifies across risk factors and taps multiple areas of the global bond market to try to deliver consistent long‑term income.
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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
-0.31%USD 9.54
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
Annual Return
-50%0%+50%
Risk level
110
-0.33%HKD 9.09
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
Valor: 19762784
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 9.59
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
-0.37%SGD 8.16
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
-0.31%USD 9.61
PIMCO GIS Income Fund Administrative GBP (Hedged) Income
PIMCO GIS Income Fund Administrative GBP (Hedged) Income
PIMCO GIS Income Fund Administrative GBP (Hedged) Income
Valor: 33640952
Annual Return
-50%0%+50%
Risk level
110
-0.36%GBP 8.35
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
-0.33%USD 17.88
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
-0.33%HKD 9.04
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income
Valor: 30152368
Annual Return
-50%0%+50%
Risk level
110
-0.30%HKD 10.11
PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation
Valor: 31037385