PIMCO GIS Balanced Income and Growth Fund Institutional CHF (Hedged) Accumulation

Fund

ISIN IE000ZOVO963 / Valor 14806593

NAV (2026-03-11)

CHF 10.73-0.19%

PIMCO GIS Balanced Income and Growth Fund Institutional CHF (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 Retaill GBP (Hedged) Income II

PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II Valor: 13012749

Annual Return

-50%0%+50%

Risk level

110

-0.17%GBP 11.45

PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation

PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation Valor: 14266848

Annual Return

-50%0%+50%

Risk level

110

-0.16%SGD 12.60

PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Income

PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Income Valor: 14448329

Annual Return

-50%0%+50%

Risk level

110

-0.18%SGD 11.30

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

-0.16%SGD 12.78

PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Accumulation

PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Accumulation Valor: 13012749

Annual Return

-50%0%+50%

Risk level

110

-0.21%SGD 13.96

PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Accumulation

PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Accumulation Valor: 13009509

Annual Return

-50%0%+50%

Risk level

110

-0.27%HKD 14.56

PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II

PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II Valor: 14210961

Annual Return

-50%0%+50%

Risk level

110

-0.18%EUR 11.18

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

PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation Valor: 10011832

Annual Return

-50%0%+50%

Risk level

110

-0.19%EUR 26.37

PIMCO GIS Balanced Income and Growth Fund Institutional JPY (Hedged) Income II

PIMCO GIS Balanced Income and Growth Fund Institutional JPY (Hedged) Income II Valor: 14514247

Annual Return

-50%0%+50%

Risk level

110

-0.18%JPY 1,088.00

PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Accumulation

PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Accumulation Valor: 14514740

Annual Return

-50%0%+50%

Risk level

110

-0.17%AUD 11.50

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PIMCO GIS Balanced Income and Growth Fund Institutional CHF (Hedged) Accumulation

ISIN IE000ZOVO963 / Valor 14806593

PIMCO GIS Balanced Income and Growth Fund Institutional CHF (Hedged) Accumulation UMushroom community rating:

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PIMCO GIS Balanced Income and Growth Fund Institutional CHF (Hedged) Accumulation
UMushroom community rating: