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

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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Global multi asset msci 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 26.71