PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II

Fund

ISIN IE0004SBACB4 / Valor 14210961

NAV (2026-03-27)

EUR 10.77-0.74%

PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II
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PIMCO GIS Balanced Income and Growth Fund invests globally across multiple sectors by combining a diverse mix of core equities and flexible, income-focused fixed income securities. The portfolio also includes macro-driven tactical strategies, leveraging PIMCO’s expertise in global markets to balance income generation with growth potential. This approach aims to provide stability and growth by spreading investments across a wide range of equity and fixed income assets, ensuring diversification and adaptability in different market environments.

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Balanced Income and Growth Fund H Institutional USD Income

PIMCO GIS Balanced Income and Growth Fund H Institutional USD Income Valor: 11757630

Annual Return

-50%0%+50%

Risk level

110

-0.73%USD 12.27

PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation

PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation Valor: 11757773

Annual Return

-50%0%+50%

Risk level

110

-0.77%USD 14.24

PIMCO GIS Balanced Income and Growth Fund UA SGD (Hedged) Income II

PIMCO GIS Balanced Income and Growth Fund UA SGD (Hedged) Income II Valor: 15052560

Annual Return

-50%0%+50%

Risk level

110

-0.72%SGD 9.62

PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II

PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Valor: 13816287

Annual Return

-50%0%+50%

Risk level

110

-0.64%HKD 10.89

PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income

PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income Valor: 3756833

Annual Return

-50%0%+50%

Risk level

110

-0.71%EUR 9.80

PIMCO GIS Balanced Income and Growth Fund Administrative USD Income

PIMCO GIS Balanced Income and Growth Fund Administrative USD Income Valor: 14175132

Annual Return

-50%0%+50%

Risk level

110

-0.71%USD 11.17

PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation

PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation Valor: 10228707

Annual Return

-50%0%+50%

Risk level

110

-0.73%USD 24.54

PIMCO GIS Balanced Income and Growth Fund Institutional JPY (Hedged) Income II

PIMCO GIS Balanced Income and Growth Fund Institutional JPY (Hedged) Income II Valor: 14514247

Annual Return

-50%0%+50%

Risk level

110

-0.66%JPY 1,048.00

PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Accumulation

PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Accumulation Valor: 14514547

Annual Return

-50%0%+50%

Risk level

110

-0.73%SGD 10.92

PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Income II

PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Income II Valor: 14514782

Annual Return

-50%0%+50%

Risk level

110

-0.75%EUR 10.59

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PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II

ISIN IE0004SBACB4 / Valor 14210961

PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II UMushroom community rating:

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PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II
UMushroom community rating: