PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation
Fund
ISIN IE00BG800W59 / Valor 22797714
NAV (2026-05-08)
EUR 16.94+0.24%
PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) 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 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
0.35%EUR 8.70
PIMCO GIS Strategic Income Fund E Class USD Income II
PIMCO GIS Strategic Income Fund E Class USD Income II
PIMCO GIS Strategic Income Fund E Class USD Income II
Valor: 22798768
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 10.50
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
0.26%EUR 11.46
PIMCO GIS Strategic Income Fund Institutional USD Inc II
PIMCO GIS Strategic Income Fund Institutional USD Inc II
PIMCO GIS Strategic Income Fund Institutional USD Inc II
Valor: 13536952
Annual Return
-50%0%+50%
Risk level
110
0.28%USD 10.93
PIMCO GIS Strategic Income Fund E Class USD Accumulation
PIMCO GIS Strategic Income Fund E Class USD Accumulation
PIMCO GIS Strategic Income Fund E Class USD Accumulation
Valor: 22798770
Annual Return
-50%0%+50%
Risk level
110
0.28%USD 18.19
PIMCO GIS Strategic Income Fund Institutional Accumulation
PIMCO GIS Strategic Income Fund Institutional Accumulation
PIMCO GIS Strategic Income Fund Institutional Accumulation
Valor: 22798760
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 15.84
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
0.30%EUR 10.05
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
0.23%EUR 13.32
PIMCO GIS Strategic Income Fund Institutional EUR (UnHedged) Income
PIMCO GIS Strategic Income Fund Institutional EUR (UnHedged) Income
PIMCO GIS Strategic Income Fund Institutional EUR (UnHedged) Income
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 9.90
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