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

Fund

ISIN IE0002GOY871 / Valor 13657615

NAV (2025-12-16)

CHF 10.58-0.38%

PIMCO GIS Balanced Income and Growth Fund M Retail CHF (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 Administrative SGD (Hedged) Income II

PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II Valor: 13816211

Annual Return

-50%0%+50%

Risk level

110

-0.28%SGD 10.66

PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II

PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II Valor: 13816287

Annual Return

-50%0%+50%

Risk level

110

-0.36%HKD 10.95

PIMCO GIS Balanced Income and Growth Fund Institutional USD Income II

PIMCO GIS Balanced Income and Growth Fund Institutional USD Income II Valor: 13819786

Annual Return

-50%0%+50%

Risk level

110

-0.27%USD 11.05

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

-0.32%USD 12.31

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

-0.33%USD 29.81

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

PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Income II Valor: 14514770

Annual Return

-50%0%+50%

Risk level

110

-0.37%AUD 10.80

PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation

PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation Valor: 11764997

Annual Return

-50%0%+50%

Risk level

110

-0.32%USD 21.87

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

-0.28%JPY 1,066.00

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

PIMCO GIS Balanced Income and Growth Fund Institutional CHF (Hedged) Accumulation Valor: 14806593

Annual Return

-50%0%+50%

Risk level

110

-0.29%CHF 10.35

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

-0.36%HKD 13.87

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

ISIN IE0002GOY871 / Valor 13657615

PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II UMushroom community rating:

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PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II
UMushroom community rating: