PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income header image

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income

Fund

ISIN IE00B4TG9K96 / Valor 3781180

NAV (2025-03-14)
EUR 9.07%

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
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Der PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income, bezeichnet durch seine ISIN IE00B4TG9K96, verzeichnete einen Nettoinventarwert (NAV) von 9.07 EUR am 2025-03-14. Diese Zahl entspricht einer Bewertungsänderung von % gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
festverzinslich j.p. morgan embi global globales kredit bloomberg global aggregate credit ice bofaml bb-b rated developed markets high yield constrained

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WEITERE ANTEILSKLASSEN DIESES FONDS

PIMCO GIS Diversified Income Fund T Class USD Income
PIMCO GIS Diversified Income Fund T Class USD Income PIMCO GIS Diversified Income Fund T Class USD Income Valor: 25654035
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 9.48
PIMCO GIS Diversified Income Fund E Class USD Accumulation
PIMCO GIS Diversified Income Fund E Class USD Accumulation PIMCO GIS Diversified Income Fund E Class USD Accumulation Valor: 2701700
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 23.64
PIMCO GIS Diversified Income Fund N Retail USD Income II
PIMCO GIS Diversified Income Fund N Retail USD Income II PIMCO GIS Diversified Income Fund N Retail USD Income II Valor: 57795486
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 10.04
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income Valor: 13359529
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 9.04
PIMCO GIS Diversified Income Fund H Institutional USD Accumulation
PIMCO GIS Diversified Income Fund H Institutional USD Accumulation PIMCO GIS Diversified Income Fund H Institutional USD Accumulation Valor: 13010755
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 21.05
PIMCO GIS Diversified Income Fund Institutional USD Accumulation
PIMCO GIS Diversified Income Fund Institutional USD Accumulation PIMCO GIS Diversified Income Fund Institutional USD Accumulation Valor: 2287647
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 28.00
PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation Valor: 2627636
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%SEK 180.82
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation Valor: 2814477
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 17.46
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income Valor: 3491862
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 7.97
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation Valor: 56314863
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 9.62