PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation

Fund

ISIN IE000NU3VEK8 / Valor 13010736

NAV (2026-03-11)

CNH 140.63-0.16%

PIMCO GIS Balanced Income and Growth Fund Inst RMB (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 Institutional USD Accumulation

PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation Valor: 10011826

Annual Return

-50%0%+50%

Risk level

110

-0.29%USD 31.16

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

-0.18%EUR 21.59

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

-0.21%GBP 13.99

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

-0.22%USD 13.32

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

-0.24%USD 12.45

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

-0.19%CNH 130.07

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

-0.16%CNH 128.51

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

-0.18%SGD 11.30

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 110.70

PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II

PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II Valor: 13657615

Annual Return

-50%0%+50%

Risk level

110

-0.19%CHF 10.77

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PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation

ISIN IE000NU3VEK8 / Valor 13010736

PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation UMushroom community rating:

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PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation
UMushroom community rating: