PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation header image

PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation

Fund

ISIN IE000X1IRRQ5 / Valor 14394871

NAV (2026-03-06)
EUR 10.65-0.28%

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

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4.67 3 votes No rating yet
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PIMCO GIS Income Fund is an actively managed bond portfolio that invests across a broad range of global fixed‑income securities, drawing on PIMCO’s sector specialists to tap multiple areas of the worldwide bond market; the managers pick income‑generating debt instruments across different credit sectors and explicitly diversify across risk factors to seek a competitive, consistent level of income while also pursuing occasional capital appreciation.

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Tags:
fixed income global bonds bloomberg us aggregate index

Ratings & reviews

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4.67

3 votes
Performance:
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3.67
Innovation:
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3.67
Society:
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3.67
Nature:
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3.67
Joshua Ng
United Kingdom, 25 Oct 2025
star star star star star
eh
Ian Frunza
United Kingdom, 26 Oct 2025
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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 E Class CHF (Hedged) Accumulation
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation Valor: 23619088
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Annual Return

-50%0%+50%

Risk level

110
-0.26%CHF 11.46
PIMCO GIS Income Fund T Class EUR (Hedged) Income
PIMCO GIS Income Fund T Class EUR (Hedged) Income PIMCO GIS Income Fund T Class EUR (Hedged) Income Valor: 25370777
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 6.56
PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation Valor: 25370618
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 11.74
PIMCO GIS Income Fund T Class USD Accumulation
PIMCO GIS Income Fund T Class USD Accumulation PIMCO GIS Income Fund T Class USD Accumulation Valor: 25653345
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 14.45
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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 12.74
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income PIMCO GIS Income Fund E Class CHF (Hedged) Income Valor: 23619091
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 6.24
PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation
PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation Valor: 35515006
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Annual Return

-50%0%+50%

Risk level

110
-0.28%NOK 133.36
PIMCO GIS Income Fund H Institutional Income
PIMCO GIS Income Fund H Institutional Income PIMCO GIS Income Fund H Institutional Income Valor: 40803533
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 9.50
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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%JPY 844.00
PIMCO GIS Income Fund Institutional EUR (Hedged) Income II
PIMCO GIS Income Fund Institutional EUR (Hedged) Income II PIMCO GIS Income Fund Institutional EUR (Hedged) Income II Valor: 24976221
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 9.25