PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation header image

PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation

Fund

ISIN IE000NU3VEK8 / Valor 13010736

NAV (2025-11-28)
CNH 134.82+0.23%

PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation
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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 Institutional USD Accumulation
PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation Valor: 10011826
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 29.69
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income PIMCO GIS Balanced Income and Growth Fund M Retail USD Income Valor: 13010405
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 12.82
PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation
PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation Valor: 10228707
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 24.39
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
0.19%JPY 1,039.00
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Accumulation
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
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Annual Return

-50%0%+50%

Risk level

110
0.36%HKD 13.83
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income
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
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Annual Return

-50%0%+50%

Risk level

110
0.39%HKD 12.78
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income Valor: 13009953
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Annual Return

-50%0%+50%

Risk level

110
0.26%CNH 128.53
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation Valor: 13009976
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Annual Return

-50%0%+50%

Risk level

110
0.27%CNH 139.16
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income Valor: 13010736
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Annual Return

-50%0%+50%

Risk level

110
0.23%CNH 124.30
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
0.23%USD 21.78