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PIMCO GIS Income Fund R Class EUR Accumulation header image

PIMCO GIS Income Fund R Class EUR Accumulation

Fund

ISIN IE000QQECOI2 / Valor 14394370

NAV (2026-02-23)
EUR 10.56+0.09%

PIMCO GIS Income Fund R Class EUR Accumulation
UMushroom community rating:

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4.77 3 votes No rating yet
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PIMCO GIS Income Fund is an actively managed global bond portfolio that holds a broad mix of fixed‑income securities across multiple areas of the global bond market and across different sectors and credit qualities. It aims to produce a competitive, consistent stream of income (with capital appreciation as a secondary goal) by applying PIMCO’s income‑generating ideas and sector expertise, while explicitly diversifying across risk factors to help temper credit, default and currency risks; the fund offers daily liquidity.

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Tags:
fixed income global bonds bloomberg us aggregate index

Ratings & reviews

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4.77

3 votes
Performance:
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3.77
Innovation:
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3.77
Society:
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3.77
Nature:
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3.77
Joshua Ng
United Kingdom, 25 Oct 2025
star star star star star
eh
Ian Frunza
United Kingdom, 26 Oct 2025
star star star star star
Good safety
Elias Nadir Mabrouk
United Kingdom, 05 Nov 2025
star star star star star
Provides uk bonds investment

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Investor USD Income
PIMCO GIS Income Fund Investor USD Income PIMCO GIS Income Fund Investor USD Income Valor: 21128998
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 9.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 8.37
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income Valor: 12951045
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Annual Return

-50%0%+50%

Risk level

110
0.18%HKD 11.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%CNH 100.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%JPY 1,098.00
PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation Valor: 31723320
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Annual Return

-50%0%+50%

Risk level

110
0.13%CAD 15.19
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 18.06
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%HKD 9.21
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income PIMCO GIS Income Fund Institutional SGD (Hedged) Income Valor: 26204133
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 9.47
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 9.15
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