PIMCO GIS Strategic Income Fund Investor EUR (Hedged) Accumulation header image

PIMCO GIS Strategic Income Fund Investor EUR (Hedged) Accumulation

Fund

ISIN IE000CVAV644 / Valor 13536500

NAV (2025-11-26)
EUR 11.04+0.27%

PIMCO GIS Strategic Income Fund Investor 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 index global fixed income income producing equity

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 16.30
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 11.31
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 9.88
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.51
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%ILS 11.25
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 14.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 11.30
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 12.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 17.38
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 8.64