PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Income II
Fund
ISIN IE0000442V77 / Valor 14152536
NAV (2026-03-06)
EUR 10.84-1.00%
PIMCO GIS Balanced Income and Growth Fund M Retail 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 UM Retail USD Income II
PIMCO GIS Balanced Income and Growth Fund UM Retail USD Income II
PIMCO GIS Balanced Income and Growth Fund UM Retail USD Income II
Valor: 13395715
Annual Return
-50%0%+50%
Risk level
110
-0.93%USD 11.75
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income II
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
-0.89%USD 11.18
PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II
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
-0.88%HKD 11.26
PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation
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
-0.92%USD 22.74
PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation
PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation
PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation
Valor: 14050737
Annual Return
-50%0%+50%
Risk level
110
-0.95%USD 12.56
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
-0.97%USD 11.23
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income
PIMCO GIS Balanced Income and Growth Fund Administrative USD Income
Valor: 14175132
Annual Return
-50%0%+50%
Risk level
110
-0.94%USD 11.56
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II
Valor: 13010595
Annual Return
-50%0%+50%
Risk level
110
-0.94%JPY 1,057.00
PIMCO GIS Balanced Income and Growth Fund UA SGD (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund UA SGD (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund UA SGD (Hedged) Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.89%SGD 10.01
PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Accumulation
Valor: 14514547