PIMCO GIS Balanced Income and Growth Fund Institutional HKD (UnHedged) Income

Fund

ISIN IE000RU4QSG0 / Valor 14448358

NAV (2026-03-11)

HKD 11.46-0.26%

PIMCO GIS Balanced Income and Growth Fund Institutional HKD (UnHedged) Income
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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 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

-0.27%USD 11.28

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

-0.27%USD 11.22

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

-0.26%HKD 11.31

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

-0.24%USD 12.62

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

-0.26%USD 11.61

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

-0.18%SGD 11.34

PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income

PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income Valor: 13418260

Annual Return

-50%0%+50%

Risk level

110

-0.27%USD 11.06

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

-0.10%EUR 10.18

PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation

PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation Valor: 10011826

Annual Return

-50%0%+50%

Risk level

110

-0.29%USD 31.16

PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation

PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation Valor: 10228715

Annual Return

-50%0%+50%

Risk level

110

-0.18%EUR 21.59

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PIMCO GIS Balanced Income and Growth Fund Institutional HKD (UnHedged) Income

ISIN IE000RU4QSG0 / Valor 14448358

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

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