PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation
Fund
ISIN IE00BG800W59 / Valor 22797714
NAV (2025-11-20)
EUR 16.09-0.25%
PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
bloomberg global aggregate indexglobal fixed incomeincome producing equity
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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 9.76
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
-0.18%ILS 11.11
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
-0.27%EUR 10.90
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 14.43
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 11.16
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 10.41
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
-0.23%USD 17.15
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
-0.24%EUR 12.73
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
-0.27%EUR 11.16
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