PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation
Fund
ISIN IE00B3QX3X74 / Valor 11764997
NAV (2025-01-10)
USD 18.10-1.15%
PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation
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General Objective
The fund aims to utilize a global multi-sector strategy to combine total return investment processes and philosophy with income maximization, focusing on diversification across a broad range of equity and global fixed income securities.
Fund Exposure
The fund is characterized by exposure to global core equities, flexible income-oriented fixed income, and tactical flexibility across global fixed income, global equities, and additional macro-driven tactical strategies in a stable, yet flexible 60/40 construct.
Risks
Risks associated with this fund include credit and default risk, currency risk, equity risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. These risks could lead to potential losses in the fund's value due to various market conditions and factors.
PIMCO GIS Balanced Income and Growth Fund M Retail Decumulation USD Income
PIMCO GIS Balanced Income and Growth Fund M Retail Decumulation USD Income
PIMCO GIS Balanced Income and Growth Fund M Retail Decumulation USD Income
Valor: 13418188
Annual Return
-50%0%+50%
Risk level
110
-1.20%USD 9.92
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
-1.11%GBP 11.57
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
Annual Return
-50%0%+50%
Risk level
110
-1.79%CNH 98.74
PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income
PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income
PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income
Valor: 13418260
Annual Return
-50%0%+50%
Risk level
110
-1.20%USD 9.84
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
-1.20%USD 10.74
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation
Valor: 13009976
Annual Return
-50%0%+50%
Risk level
110
-1.14%CNH 119.95
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation
Valor: 11757773
Annual Return
-50%0%+50%
Risk level
110
-1.18%USD 11.71
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation
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
-1.10%EUR 21.54
PIMCO GIS Balanced Income and Growth Fund E Class USD Income
PIMCO GIS Balanced Income and Growth Fund E Class USD Income
PIMCO GIS Balanced Income and Growth Fund E Class USD Income
Valor: 12379776
Annual Return
-50%0%+50%
Risk level
110
-1.18%USD 10.02
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income
Valor: 3756833