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

Fund

ISIN IE000XB5KHQ7 / Valor 14806595

NAV (2026-03-30)

EUR 10.41%

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

0.00 0 votes No rating yet

NegativeNeutralPositive

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.

Content summarized by AI chatbot

Tags:

Global multi asset msci world index

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110

-1.12%EUR 9.69

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

PIMCO GIS Balanced Income and Growth Fund UA SGD (Hedged) Income II Valor: 15052560

Annual Return

-50%0%+50%

Risk level

110

-0.52%SGD 9.57

PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation

PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation Valor: 10228707

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 24.54

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

0.07%HKD 14.03

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

-0.23%HKD 12.82

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

PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income Valor: 13012748

Annual Return

-50%0%+50%

Risk level

110

-0.24%SGD 12.27

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

0.04%EUR 25.43

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

PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II Valor: 14210961

Annual Return

-50%0%+50%

Risk level

110

-0.56%EUR 10.71

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

-1.72%JPY 1,030.00

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

PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Income II Valor: 14514782

Annual Return

-50%0%+50%

Risk level

110

-1.79%EUR 10.40

Logos provided by Clearbit

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

ISIN IE000XB5KHQ7 / Valor 14806595

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

Tags:

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