PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation header image

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

Fund

ISIN IE000ABOQP50 / Valor 14266848

NAV (2026-03-11)
SGD 12.60-0.16%

PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation
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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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Global multi asset msci world index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Accumulation PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Accumulation Valor: 13009509
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Annual Return

-50%0%+50%

Risk level

110
-0.27%HKD 14.56
PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II Valor: 14210961
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 11.18
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation Valor: 10011832
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 26.37
PIMCO GIS Balanced Income and Growth Fund Institutional JPY (Hedged) Income II
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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%JPY 1,088.00
PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Accumulation PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Accumulation Valor: 14514740
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Annual Return

-50%0%+50%

Risk level

110
-0.17%AUD 11.50
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Income II
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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 10.99
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II Valor: 13009506
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Annual Return

-50%0%+50%

Risk level

110
-0.24%HKD 12.47
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income Valor: 13009509
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Annual Return

-50%0%+50%

Risk level

110
-0.30%HKD 13.34
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation Valor: 13009976
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Annual Return

-50%0%+50%

Risk level

110
-0.20%CNH 142.05
PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation
PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation Valor: 10228707
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 25.52