PIMCO GIS Income Fund Investor EUR (Hedged) Income
Fund
ISIN IE00BWY53M78 / Valor 28002816
NAV (2025-12-18)
EUR 7.56+0.13%
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, using PIMCO’s income-generating ideas and sector expertise to pursue a steady level of income with some capital appreciation. The fund’s underlying holdings span multiple areas of the global bond market and a mix of credit qualities—including investment‑grade and below‑investment‑grade debt—selected and rotated to diversify risk factors and temper the risks associated with higher-yielding investments.
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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 Institutional RMB (Hedged) Income
PIMCO GIS Income Fund Institutional RMB (Hedged) Income
PIMCO GIS Income Fund Institutional RMB (Hedged) Income
Valor: 13065004
Annual Return
-50%0%+50%
Risk level
110
0.13%CNH 99.95
PIMCO GIS Income Fund T Class USD Income
PIMCO GIS Income Fund T Class USD Income
PIMCO GIS Income Fund T Class USD Income
Valor: 25653354
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 8.46
PIMCO GIS Income Fund H Institutional Accumulation
PIMCO GIS Income Fund H Institutional Accumulation
PIMCO GIS Income Fund H Institutional Accumulation
Valor: 40835756
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 13.91
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
0.17%SGD 11.64
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 8.71
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
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 8.80
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
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 19.68
PIMCO GIS Income Fund E Class JPY (Hedged) Income
PIMCO GIS Income Fund E Class JPY (Hedged) Income
PIMCO GIS Income Fund E Class JPY (Hedged) Income
Valor: 12316516
Annual Return
-50%0%+50%
Risk level
110
0.12%JPY 862.00
PIMCO GIS Income Fund R Class USD Accumulation
PIMCO GIS Income Fund R Class USD Accumulation
PIMCO GIS Income Fund R Class USD Accumulation
Valor: 50780341
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 12.79
PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation
Valor: 27680115