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onemarkets PIMCO Global Strategic Bond Fund D EUR Inc header image

onemarkets PIMCO Global Strategic Bond Fund D EUR Inc

Fund

ISIN LU2595025607 / Valor 12807994

NAV (2026-07-23)
EUR 100.99-0.45%

onemarkets PIMCO Global Strategic Bond Fund D EUR Inc
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The onemarkets PIMCO Global Strategic Bond Fund D EUR Inc, designated by its ISIN LU2595025607, recorded a Net Asset Value (NAV) of 100.99 EUR on 2026-07-23. This figure represents a -0.45% 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 Strategic Bond Fund C EUR Acc
onemarkets PIMCO Global Strategic Bond Fund C EUR Acc onemarkets PIMCO Global Strategic Bond Fund C EUR Acc Valor: 12804604
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 103.73
onemarkets PIMCO Global Strategic Bond Fund O EUR Acc
onemarkets PIMCO Global Strategic Bond Fund O EUR Acc onemarkets PIMCO Global Strategic Bond Fund O EUR Acc Valor: 12807986
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 106.37
onemarkets PIMCO Global Strategic Bond Fund UD EUR Inc
onemarkets PIMCO Global Strategic Bond Fund UD EUR Inc onemarkets PIMCO Global Strategic Bond Fund UD EUR Inc Valor: 12807992
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 106.49
onemarkets PIMCO Global Strategic Bond Fund AD EUR Inc
onemarkets PIMCO Global Strategic Bond Fund AD EUR Inc onemarkets PIMCO Global Strategic Bond Fund AD EUR Inc Valor: 12804604
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 103.29
onemarkets PIMCO Global Strategic Bond Fund MD EUR Inc
onemarkets PIMCO Global Strategic Bond Fund MD EUR Inc onemarkets PIMCO Global Strategic Bond Fund MD EUR Inc Valor: 12807916
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 98.06
onemarkets PIMCO Global Strategic Bond Fund CD EUR Inc
onemarkets PIMCO Global Strategic Bond Fund CD EUR Inc onemarkets PIMCO Global Strategic Bond Fund CD EUR Inc Valor: 12804604
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 97.54
onemarkets PIMCO Global Strategic Bond Fund B EUR Acc
onemarkets PIMCO Global Strategic Bond Fund B EUR Acc onemarkets PIMCO Global Strategic Bond Fund B EUR Acc Valor: 12806586
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 103.75
onemarkets PIMCO Global Strategic Bond Fund M-USD
onemarkets PIMCO Global Strategic Bond Fund M-USD onemarkets PIMCO Global Strategic Bond Fund M-USD Valor: 14091117
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Annual Return

-50%0%+50%

Risk level

110
-0.79%USD 98.21
onemarkets PIMCO Global Strategic Bond Fund U EUR Inc
onemarkets PIMCO Global Strategic Bond Fund U EUR Inc onemarkets PIMCO Global Strategic Bond Fund U EUR Inc Valor: 12807990
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 107.42
onemarkets PIMCO Global Strategic Bond Fund A EUR Acc
onemarkets PIMCO Global Strategic Bond Fund A EUR Acc onemarkets PIMCO Global Strategic Bond Fund A EUR Acc Valor: 12804603
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 104.43
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