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 (2025-11-25)
SGD 10.63+0.85%

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 Institutional CHF (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Balanced Income and Growth Fund Institutional CHF (Hedged) Accumulation Valor: 14806593
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Annual Return

-50%0%+50%

Risk level

110
0.79%CHF 10.27
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income PIMCO GIS Balanced Income and Growth Fund M Retail USD Income Valor: 13010405
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Annual Return

-50%0%+50%

Risk level

110
0.87%USD 12.75
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
0.84%HKD 12.00
PIMCO GIS Balanced Income and Growth Fund M Retail USD Accumulation
PIMCO GIS Balanced Income and Growth Fund M Retail USD Accumulation PIMCO GIS Balanced Income and Growth Fund M Retail USD Accumulation Valor: 13010406
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Annual Return

-50%0%+50%

Risk level

110
0.88%USD 13.76
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income Valor: 13010736
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Annual Return

-50%0%+50%

Risk level

110
0.81%CNH 123.38
PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation
PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation Valor: 10011826
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Annual Return

-50%0%+50%

Risk level

110
0.86%USD 29.44
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation Valor: 14266848
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Annual Return

-50%0%+50%

Risk level

110
0.84%SGD 12.02
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
0.88%USD 24.19
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
0.84%USD 10.82
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
0.79%USD 11.42