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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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
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
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
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
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
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
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
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
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
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