PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation header image

PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation

Fund

ISIN IE00B4YYY703 / Valor 10228715

NAV (2026-03-12)
EUR 21.32-1.25%

PIMCO GIS Balanced Income and Growth Fund E Class EUR (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 EUR (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Accumulation PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Accumulation Valor: 14806595
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Annual Return

-50%0%+50%

Risk level

110
-1.20%EUR 10.67
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
-1.31%USD 22.54
PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation
PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation Valor: 14050737
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Annual Return

-50%0%+50%

Risk level

110
-1.35%USD 12.45
PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Accumulation PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Accumulation Valor: 14514547
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Annual Return

-50%0%+50%

Risk level

110
-1.23%SGD 11.20
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
-1.36%USD 10.91
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
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Annual Return

-50%0%+50%

Risk level

110
-1.28%EUR 10.05
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
-1.28%USD 30.76
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income Valor: 11175429
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Annual Return

-50%0%+50%

Risk level

110
-1.22%GBP 13.82
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
-1.35%USD 13.14
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II Valor: 13010098
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Annual Return

-50%0%+50%

Risk level

110
-1.29%USD 12.29