PIMCO GIS Balanced Income and Growth Fund M Retaill AUD (Hedged) Income II
ISIN IE000LIKCYT3 / Valor 13010596
PIMCO GIS Balanced Income and Growth Fund M Retaill AUD (Hedged) Income II
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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.
Source
https://www.pimco.com/ch/en/investments/gis/pimco-balanced-income-and-growth-fund/bmrtl-usd-decumulation
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