PIMCO GIS Strategic Income Fund E Class USD Accumulation
Fund
ISIN IE00BG800R07 / Valor 22798770
NAV (2025-12-12)
USD 17.41-0.17%
PIMCO GIS Strategic Income Fund E Class USD Accumulation
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The PIMCO GIS Strategic Income Fund is an actively managed global portfolio that primarily invests in a diverse mix of fixed income securities and dividend-paying stocks. It also has the flexibility to include other income-producing assets to enhance returns. The fund aims to provide investors with a steady stream of income and potential capital growth by leveraging PIMCO’s expertise in income-oriented strategies and systematic equity investing.
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Tags:
bloomberg global aggregate indexglobal fixed incomeincome producing equity
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation
Valor: 25370639
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 12.88
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
Valor: 22797735
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 8.64
PIMCO GIS Strategic Income Fund Z Class EUR (Hedged) Accumulation
PIMCO GIS Strategic Income Fund Z Class EUR (Hedged) Accumulation
PIMCO GIS Strategic Income Fund Z Class EUR (Hedged) Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 11.31
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Income
Valor: 11952069
Annual Return
-50%0%+50%
Risk level
110
-0.18%GBP 11.31
PIMCO GIS Strategic Income Fund M USD Retail Income II
PIMCO GIS Strategic Income Fund M USD Retail Income II
PIMCO GIS Strategic Income Fund M USD Retail Income II
Valor: 13536497
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 10.52
PIMCO GIS Strategic Income Fund Institutional ILS (Hedged) Accumulation
PIMCO GIS Strategic Income Fund Institutional ILS (Hedged) Accumulation
PIMCO GIS Strategic Income Fund Institutional ILS (Hedged) Accumulation
Valor: 13537059
Annual Return
-50%0%+50%
Risk level
110
-0.09%ILS 11.26
PIMCO GIS Strategic Income Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Strategic Income Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Strategic Income Fund Investor EUR (Hedged) Accumulation
Valor: 13536500
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 11.04
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income
Valor: 25370844
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 9.87
PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation
Valor: 22797714
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 16.30
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation
Valor: 22797743