PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II
Fund
ISIN IE000Q6AESB8 / Valor 13816211
NAV (2026-03-04)
SGD 11.03+0.46%
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (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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Globalmulti assetmsci world index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income
PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income
PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income
Valor: 13418260
Annual Return
-50%0%+50%
Risk level
110
0.54%USD 11.21
PIMCO GIS Balanced Income and Growth Fund UM Retail USD Income II
PIMCO GIS Balanced Income and Growth Fund UM Retail USD Income II
PIMCO GIS Balanced Income and Growth Fund UM Retail USD Income II
Valor: 13395715
Annual Return
-50%0%+50%
Risk level
110
0.59%USD 11.96
PIMCO GIS Balanced Income and Growth Fund M Retail Decumulation USD Income
PIMCO GIS Balanced Income and Growth Fund M Retail Decumulation USD Income
PIMCO GIS Balanced Income and Growth Fund M Retail Decumulation USD Income
Valor: 13418188
Annual Return
-50%0%+50%
Risk level
110
0.53%USD 11.43
PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation
PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation
PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation
Valor: 11764997
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 23.14
PIMCO GIS Balanced Income and Growth Fund M Retaill AUD (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund M Retaill AUD (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund M Retaill AUD (Hedged) Income II
Valor: 13010596
Annual Return
-50%0%+50%
Risk level
110
0.44%AUD 11.50
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income II
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income II
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income II
Valor: 13806447
Annual Return
-50%0%+50%
Risk level
110
0.53%USD 11.37
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
Annual Return
-50%0%+50%
Risk level
110
0.54%USD 25.86
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation
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
0.54%USD 15.00
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
Annual Return
-50%0%+50%
Risk level
110
0.46%JPY 1,103.00
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