PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation

Fund

ISIN IE00BQQ1HQ34 / Valor 25370618

NAV (2024-10-22)

EUR 11.05-0.09%

PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation
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General Objective

The Income Fund is a portfolio that is actively managed and utilizes a broad range of fixed income securities that seek to produce an attractive level of income with a secondary goal of capital appreciation.

Fund Exposure

The fund taps into multiple areas of the global bond market, employing PIMCO’s best income-generating ideas across global fixed income sectors with an explicit mandate on risk-factor diversification. It aims to provide consistent income over the long term.

Risks

The fund is exposed to credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. These risks could lead to potential losses in the fund's value.

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Source

https://www.pimco.com.sg/en-sg/investments/gis/income-fund/admin-acc

Tags:

fixed income global bonds bloomberg us aggregate index

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OTHER SHARE CLASSES OF THIS FUND

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

-0.12%USD 8.35

PIMCO GIS Income Fund T Class EUR (Hedged) Income

PIMCO GIS Income Fund T Class EUR (Hedged) Income Valor: 25370777

Annual Return

-50%0%+50%

Risk level

110

-0.15%EUR 6.79

PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q

PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q Valor: 50159389

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 8.82

PIMCO GIS Income Fund Institutional JPY (Hedged) Income

PIMCO GIS Income Fund Institutional JPY (Hedged) Income Valor: 13100148

Annual Return

-50%0%+50%

Risk level

110

-0.10%JPY 962.00

PIMCO GIS Income Fund Institutional AUD (Hedged) Income

PIMCO GIS Income Fund Institutional AUD (Hedged) Income Valor: 12876541

Annual Return

-50%0%+50%

Risk level

110

-0.10%AUD 10.18

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

PIMCO GIS Income Fund Institutional SGD (Hedged) Income Valor: 26204133

Annual Return

-50%0%+50%

Risk level

110

-0.11%SGD 9.44

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

PIMCO GIS Income Fund Institutional EUR (Hedged) Income Valor: 19762918

Annual Return

-50%0%+50%

Risk level

110

-0.11%EUR 8.76

PIMCO GIS Income Fund Administrative USD Income

PIMCO GIS Income Fund Administrative USD Income Valor: 20086084

Annual Return

-50%0%+50%

Risk level

110

-0.10%USD 10.10

PIMCO GIS Income Fund E Class RMB (Hedged) Income

PIMCO GIS Income Fund E Class RMB (Hedged) Income Valor: 21331933

Annual Return

-50%0%+50%

Risk level

110

-0.08%CNH 104.20

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

-0.09%CHF 11.72

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PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation

ISIN IE00BQQ1HQ34 / Valor 25370618

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

General Objective

Fund Exposure

Risks

Source

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