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onemarkets PIMCO Global Strategic Bond Fund UD EUR Inc header image

onemarkets PIMCO Global Strategic Bond Fund UD EUR Inc

Fund

ISIN LU2595025516 / Valor 12807992

NAV (2026-07-07)
EUR 108.06-0.21%

onemarkets PIMCO Global Strategic Bond Fund UD EUR Inc
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The onemarkets PIMCO Global Strategic Bond Fund UD EUR Inc, designated by its ISIN LU2595025516, recorded a Net Asset Value (NAV) of 108.06 EUR on 2026-07-07. This figure represents a -0.21% 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 U EUR Inc
onemarkets PIMCO Global Strategic Bond Fund U EUR Inc onemarkets PIMCO Global Strategic Bond Fund U EUR Inc Valor: 12807990
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 109.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 104.87
onemarkets PIMCO Global Strategic Bond Fund D EUR Inc
onemarkets PIMCO Global Strategic Bond Fund D EUR Inc onemarkets PIMCO Global Strategic Bond Fund D EUR Inc Valor: 12807994
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 102.50
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
-0.22%EUR 105.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 99.04
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
-0.23%EUR 105.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 108.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 99.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 106.03
onemarkets PIMCO Global Strategic Bond Fund OD EUR Inc
onemarkets PIMCO Global Strategic Bond Fund OD EUR Inc onemarkets PIMCO Global Strategic Bond Fund OD EUR Inc Valor: 12807987
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 100.31
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