PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Accumulation
Fund
ISIN IE0004VRM239 / Valor 13009509
NAV (2025-04-17)
HKD 11.42+0.26%
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Accumulation
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General Objective
The fund aims to utilize a global multi-sector strategy to combine total return investment processes and philosophy with income maximization, focusing on diversification across a broad range of equity and global fixed income securities.
Fund Exposure
The fund is characterized by exposure to global core equities, flexible income-oriented fixed income, and tactical flexibility across global fixed income, global equities, and additional macro-driven tactical strategies in a stable, yet flexible 60/40 construct.
Risks
Risks associated with this fund include credit and default risk, currency risk, equity risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. These risks could lead to potential losses in the fund's value due to various market conditions and factors.
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Income
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
0.29%USD 10.32
PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation
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
0.40%USD 9.97
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
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 24.50
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
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 18.01
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II
Valor: 13010098
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 10.49
PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund M Retail EUR (Hedged) Income II
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 9.33
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
PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II
Valor: 13657615
Annual Return
-50%0%+50%
Risk level
110
0.32%CHF 9.42
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income
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
0.28%SGD 10.66
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation
Valor: 13010736
Annual Return
-50%0%+50%
Risk level
110
0.33%CNH 112.86
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