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

Fund

ISIN IE0004VRM239 / Valor 13009509

NAV (2025-12-04)

HKD 13.87+0.07%

PIMCO GIS Balanced Income and Growth Fund M Retail HKD (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 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

0.09%HKD 10.95

PIMCO GIS Balanced Income and Growth Fund Institutional USD Income II

PIMCO GIS Balanced Income and Growth Fund Institutional USD Income II Valor: 13819786

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 11.04

PIMCO GIS Balanced Income and Growth Fund Institutional JPY (Hedged) Income II

PIMCO GIS Balanced Income and Growth Fund Institutional JPY (Hedged) Income II Valor: 14514247

Annual Return

-50%0%+50%

Risk level

110

0.09%JPY 1,067.00

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

PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income Valor: 13009953

Annual Return

-50%0%+50%

Risk level

110

0.33%CNH 128.98

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

PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income Valor: 13010736

Annual Return

-50%0%+50%

Risk level

110

0.10%CNH 124.58

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

0.08%USD 12.30

PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II

PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II Valor: 13657615

Annual Return

-50%0%+50%

Risk level

110

0.09%CHF 10.60

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

0.08%HKD 12.81

PIMCO GIS Balanced Income and Growth Fund M Retail USD Income

PIMCO GIS Balanced Income and Growth Fund M Retail USD Income Valor: 13010405

Annual Return

-50%0%+50%

Risk level

110

0.16%USD 12.86

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

0.08%HKD 12.08

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

ISIN IE0004VRM239 / Valor 13009509

PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Accumulation UMushroom community rating:

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