PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Income II header image

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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Global multi asset msci world index

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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.96%SGD 11.29