PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income
Fund
ISIN IE00B5L8V263 / Valor 3756833
NAV (2026-03-03)
EUR 10.27-1.63%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income
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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 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
-1.75%USD 31.40
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation
Valor: 10228715
Annual Return
-50%0%+50%
Risk level
110
-1.67%EUR 21.78
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
-1.67%GBP 14.11
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
-1.76%USD 13.42
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
Annual Return
-50%0%+50%
Risk level
110
-1.80%USD 12.54
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income
Valor: 13009953
Annual Return
-50%0%+50%
Risk level
110
-1.51%CNH 132.06
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
-1.64%CNH 129.63
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
-1.63%CNH 141.86
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
Annual Return
-50%0%+50%
Risk level
110
-1.64%SGD 11.40
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