PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation
Fund
ISIN IE00BQQ1HS57 / Valor 25370639
NAV (2025-12-08)
EUR 12.85-0.23%
PIMCO GIS Strategic Income Fund T Class 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 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 11.28
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 11.01
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 17.35
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
-0.29%USD 10.48
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
-0.27%EUR 14.57
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
-0.27%GBP 11.28
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 10.31
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
-0.23%EUR 8.62
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 9.85
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