PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II
Fund
ISIN IE0004WJOWO1 / Valor 13009506
NAV (2025-11-25)
HKD 12.00+0.84%
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II
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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 BM Retail Decumulation USD Income
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
0.84%USD 10.82
PIMCO GIS Balanced Income and Growth Fund Institutional JPY (Hedged) Income II
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
0.76%JPY 1,057.00
PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Income II
PIMCO GIS Balanced Income and Growth Fund Institutional AUD (Hedged) Income II
Valor: 14514770
Annual Return
-50%0%+50%
Risk level
110
0.75%AUD 10.69
PIMCO GIS Balanced Income and Growth Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Institutional CHF (Hedged) Accumulation
Valor: 14806593
Annual Return
-50%0%+50%
Risk level
110
0.79%CHF 10.27
PIMCO GIS Balanced Income and Growth Fund M Retail USD Accumulation
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
0.88%USD 13.76
PIMCO GIS Balanced Income and Growth Fund UM Retail USD Income II
PIMCO GIS Balanced Income and Growth Fund UM Retail USD Income II
PIMCO GIS Balanced Income and Growth Fund UM Retail USD Income II
Valor: 13395715
Annual Return
-50%0%+50%
Risk level
110
0.79%USD 11.42
PIMCO GIS Balanced Income and Growth Fund Institutional USD Income II
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
0.83%USD 10.91
PIMCO GIS Balanced Income and Growth Fund Administrative HKD (UnHedged) Income II
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
0.83%HKD 10.88
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation
Valor: 14266848
Annual Return
-50%0%+50%
Risk level
110
0.84%SGD 12.02
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