Home
Movement
Investments
Education
Blog
Plans
onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis header image

onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis

Fund

ISIN LU2503837622 / Valor 12236475

NAV (2026-08-13)
EUR 124.10+0.25%

onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis, designated by its ISIN LU2503837622, recorded a Net Asset Value (NAV) of 124.10 EUR on 2026-08-13. This figure represents a +0.25% 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.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 129.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 119.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 133.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 129.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 129.54
onemarkets PIMCO Global Balanced Allocation Fund D EUR Acc
onemarkets PIMCO Global Balanced Allocation Fund D EUR Acc onemarkets PIMCO Global Balanced Allocation Fund D EUR Acc Valor: 12236454
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 115.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 104.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 101.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 123.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 130.77
SIXFactSetClearbitLogos provided by Clearbit