PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation
Fund
ISIN IE000YQZ2U48 / Valor 14050737
NAV (2025-02-14)
USD 10.51+0.19%
PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation
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General Objective
The fund aims to utilize a global multi-sector strategy to combine total return investment processes and philosophy with income maximization, focusing on diversification across a broad range of equity and global fixed income securities.
Fund Exposure
The fund is characterized by exposure to global core equities, flexible income-oriented fixed income, and tactical flexibility across global fixed income, global equities, and additional macro-driven tactical strategies in a stable, yet flexible 60/40 construct.
Risks
Risks associated with this fund include credit and default risk, currency risk, equity risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. These risks could lead to potential losses in the fund's value due to various market conditions and factors.
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income
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
0.11%EUR 9.21
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II
Valor: 13010735
Annual Return
-50%0%+50%
Risk level
110
-0.16%CNH 103.03
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income
Valor: 13012748
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 11.45
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation
Valor: 13010736
Annual Return
-50%0%+50%
Risk level
110
-0.14%CNH 120.45
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%CNH 114.36
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
Annual Return
-50%0%+50%
Risk level
110
-0.34%CNH 124.07
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
0.10%USD 10.23
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
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 25.81
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
0.14%USD 21.40
PIMCO GIS Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II
Valor: 13384930