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

Fund

ISIN IE000GNPD5S4 / Valor 13009976

NAV (2026-03-27)

CNH 137.49-0.78%

PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) 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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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

-0.71%EUR 9.80

PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Accumulation

PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Accumulation Valor: 14514547

Annual Return

-50%0%+50%

Risk level

110

-0.73%SGD 10.92

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

-0.62%HKD 12.85

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

PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Accumulation Valor: 14806595

Annual Return

-50%0%+50%

Risk level

110

-0.67%EUR 10.41

PIMCO GIS Balanced Income and Growth Fund UA USD Accumulation

PIMCO GIS Balanced Income and Growth Fund UA USD Accumulation Valor: 15057806

Annual Return

-50%0%+50%

Risk level

110

-0.72%USD 9.70

PIMCO GIS Balanced Income and Growth Fund M Retail USD Accumulation

PIMCO GIS Balanced Income and Growth Fund M Retail USD Accumulation Valor: 13010406

Annual Return

-50%0%+50%

Risk level

110

-0.78%USD 13.98

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

-0.64%HKD 14.02

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

PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II Valor: 13009506

Annual Return

-50%0%+50%

Risk level

110

-0.66%HKD 12.00

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

-0.72%SGD 9.62

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

-0.73%SGD 12.30

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

ISIN IE000GNPD5S4 / Valor 13009976

PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation UMushroom community rating:

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