PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation header image

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.

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Source

https://www.pimco.com/ch/en/investments/gis/pimco-balanced-income-and-growth-fund/bmrtl-usd-decumulation

Tags:
Global multi asset msci world index

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OTHER SHARE CLASSES OF THIS FUND

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
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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
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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
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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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.12%EUR 8.84