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onemarkets PIMCO Global Balanced Allocation Fund D EUR Acc header image

onemarkets PIMCO Global Balanced Allocation Fund D EUR Acc

Fund

ISIN LU2503837382 / Valor 12236454

NAV (2026-08-11)
EUR 114.76-0.03%

onemarkets PIMCO Global Balanced Allocation Fund D EUR Acc
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The onemarkets PIMCO Global Balanced Allocation Fund D EUR Acc, designated by its ISIN LU2503837382, recorded a Net Asset Value (NAV) of 114.76 EUR on 2026-08-11. This figure represents a -0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

onemarkets PIMCO Global Balanced Allocation Fund A EUR Acc
onemarkets PIMCO Global Balanced Allocation Fund A EUR Acc onemarkets PIMCO Global Balanced Allocation Fund A EUR Acc Valor: 12236660
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 128.91
onemarkets PIMCO Global Balanced Allocation Fund S EUR Acc
onemarkets PIMCO Global Balanced Allocation Fund S EUR Acc onemarkets PIMCO Global Balanced Allocation Fund S EUR Acc Valor: 12236476
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 118.61
onemarkets PIMCO Global Balanced Allocation Fund M EUR Acc
onemarkets PIMCO Global Balanced Allocation Fund M EUR Acc onemarkets PIMCO Global Balanced Allocation Fund M EUR Acc Valor: 12236476
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 128.93
onemarkets PIMCO Global Balanced Allocation Fund E EUR Acc
onemarkets PIMCO Global Balanced Allocation Fund E EUR Acc onemarkets PIMCO Global Balanced Allocation Fund E EUR Acc Valor: 12236454
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 133.11
onemarkets PIMCO Global Balanced Allocation Fund CHP EUR Acc
onemarkets PIMCO Global Balanced Allocation Fund CHP EUR Acc onemarkets PIMCO Global Balanced Allocation Fund CHP EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 104.34
onemarkets PIMCO Global Balanced Allocation Fund UD EUR Dis
onemarkets PIMCO Global Balanced Allocation Fund UD EUR Dis onemarkets PIMCO Global Balanced Allocation Fund UD EUR Dis Valor: 12236454
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 129.10
onemarkets PIMCO Global Balanced Allocation Fund AHP EUR Acc
onemarkets PIMCO Global Balanced Allocation Fund AHP EUR Acc onemarkets PIMCO Global Balanced Allocation Fund AHP EUR Acc Valor: 15462386
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 101.19
onemarkets PIMCO Global Balanced Allocation Fund AD EUR Dis
onemarkets PIMCO Global Balanced Allocation Fund AD EUR Dis onemarkets PIMCO Global Balanced Allocation Fund AD EUR Dis Valor: 12236660
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 122.79
onemarkets PIMCO Global Balanced Allocation Fund U EUR Acc
onemarkets PIMCO Global Balanced Allocation Fund U EUR Acc onemarkets PIMCO Global Balanced Allocation Fund U EUR Acc Valor: 12236475
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 130.32
onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis
onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis Valor: 12236475
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 123.68
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