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

Fund

ISIN IE000A0WWN42 / Valor 14514782

NAV (2026-03-12)

EUR 10.85-1.27%

PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Income II
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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 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 Valor: 13010098

Annual Return

-50%0%+50%

Risk level

110

-1.29%USD 12.29

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

-1.21%CNH 128.49

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

-1.22%CNH 126.94

PIMCO GIS Balanced Income and Growth Fund Administrative USD Income II

PIMCO GIS Balanced Income and Growth Fund Administrative USD Income II Valor: 13806447

Annual Return

-50%0%+50%

Risk level

110

-1.25%USD 11.08

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

-1.23%CNH 138.90

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

-1.23%CNH 109.34

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

PIMCO GIS Balanced Income and Growth Fund Institutional HKD (UnHedged) Income Valor: 14448358

Annual Return

-50%0%+50%

Risk level

110

-1.31%HKD 11.31

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

PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income Valor: 15102735

Annual Return

-50%0%+50%

Risk level

110

-1.25%SGD 10.25

PIMCO GIS Balanced Income and Growth Fund UA USD Income II

PIMCO GIS Balanced Income and Growth Fund UA USD Income II Valor: 15052491

Annual Return

-50%0%+50%

Risk level

110

-1.30%USD 9.90

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

ISIN IE000A0WWN42 / Valor 14514782

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

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