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

Fund

ISIN IE000ZO9X7X8 / Valor 13816287

NAV (2026-03-31)

HKD 11.03+1.85%

PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) 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 M Retaill AUD (Hedged) Income II

PIMCO GIS Balanced Income and Growth Fund M Retaill AUD (Hedged) Income II Valor: 13010596

Annual Return

-50%0%+50%

Risk level

110

1.65%AUD 11.06

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

1.75%USD 24.97

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

1.77%USD 10.92

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

1.73%USD 12.35

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

1.80%USD 11.33

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

1.78%HKD 14.28

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

1.79%HKD 13.05

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

1.77%EUR 10.90

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

1.73%USD 12.37

PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation

PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation Valor: 11757773

Annual Return

-50%0%+50%

Risk level

110

1.68%USD 14.49

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

ISIN IE000ZO9X7X8 / Valor 13816287

PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II UMushroom community rating:

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PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II
UMushroom community rating: