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

Fund

ISIN IE000GZT5KD1 / Valor 13009509

NAV (2026-03-13)

HKD 13.11-0.46%

PIMCO GIS Balanced Income and Growth Fund M Retail 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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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

-0.40%SGD 12.57

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

-0.44%USD 11.41

PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II

PIMCO GIS Balanced Income and Growth Fund Administrative EUR (Hedged) Income II Valor: 14210961

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 11.00

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

Annual Return

-50%0%+50%

Risk level

110

-0.29%JPY 1,044.00

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

-0.41%SGD 9.83

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

PIMCO GIS Balanced Income and Growth Fund UA SGD (Hedged) Accumulation Valor: 15056381

Annual Return

-50%0%+50%

Risk level

110

-0.30%SGD 9.89

PIMCO GIS Balanced Income and Growth Fund UA HKD (Unhedged) Income II

PIMCO GIS Balanced Income and Growth Fund UA HKD (Unhedged) Income II Valor: 15057806

Annual Return

-50%0%+50%

Risk level

110

-0.50%HKD 9.89

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

-0.40%USD 9.91

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

-0.37%EUR 10.63

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

-0.44%USD 22.44

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

ISIN IE000GZT5KD1 / Valor 13009509

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

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