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

Fund

ISIN IE0004WJOWO1 / Valor 13009506

NAV (2026-03-04)

HKD 12.62+0.72%

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 M Retail SGD (Hedged) Income II

PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income II Valor: 13012748

Annual Return

-50%0%+50%

Risk level

110

0.41%SGD 12.10

PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II

PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II Valor: 13012749

Annual Return

-50%0%+50%

Risk level

110

0.43%GBP 11.59

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

0.39%SGD 12.76

PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Income

PIMCO GIS Balanced Income and Growth Fund Institutional SGD (Hedged) Income Valor: 14448329

Annual Return

-50%0%+50%

Risk level

110

0.44%SGD 11.45

PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation

PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation Valor: 11757773

Annual Return

-50%0%+50%

Risk level

110

0.54%USD 15.00

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

0.54%USD 12.92

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

0.54%USD 11.21

PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation

PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation Valor: 10228707

Annual Return

-50%0%+50%

Risk level

110

0.54%USD 25.86

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

PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Accumulation Valor: 13012749

Annual Return

-50%0%+50%

Risk level

110

0.43%SGD 14.15

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

PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation Valor: 13009976

Annual Return

-50%0%+50%

Risk level

110

0.10%CNH 144.36

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

ISIN IE0004WJOWO1 / Valor 13009506

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

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