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

Fund

ISIN IE00B639QZ24 / Valor 10011832

NAV (2026-03-06)

EUR 26.27-0.91%

PIMCO GIS Balanced Income and Growth Fund Institutional 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 HKD (UnHedged) Income

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

Annual Return

-50%0%+50%

Risk level

110

-0.90%HKD 13.28

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

PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II Valor: 13010595

Annual Return

-50%0%+50%

Risk level

110

-0.94%JPY 1,057.00

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

PIMCO GIS Balanced Income and Growth Fund UA SGD (Hedged) Accumulation Valor: 15056381

Annual Return

-50%0%+50%

Risk level

110

-0.89%SGD 10.01

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

-0.96%SGD 11.29

PIMCO GIS Balanced Income and Growth Fund H Institutional USD Income

PIMCO GIS Balanced Income and Growth Fund H Institutional USD Income Valor: 11757630

Annual Return

-50%0%+50%

Risk level

110

-0.94%USD 12.69

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

-0.89%USD 31.03

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

-0.92%EUR 21.51

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

-0.85%GBP 13.94

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

-0.90%USD 13.26

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

-0.96%USD 12.39

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

ISIN IE00B639QZ24 / Valor 10011832

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

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