PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income
Fund
ISIN IE00B7JKSP07 / Valor 21255930
NAV (2025-12-12)
EUR 7.79%
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income
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PIMCO GIS Diversified Income Duration HF invests in a broad array of global corporate and emerging market fixed-income securities with varying maturities. The fund’s portfolio is highly diversified across different industries and credit qualities, aiming to capture opportunities in both developed and developing markets. By selecting a mix of bonds from various sectors and issuers, the fund seeks to provide stable income while managing interest rate exposure through a limited duration approach. This diversified strategy is designed to offer higher yields compared to traditional fixed income portfolios while balancing risk through widespread credit market participation.
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Tags:
fixed incomebloomberg global aggregate-credit indexglobal credit
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Accumulation
Valor: 13315932
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 18.40
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Accumulation
Valor: 13508841
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 14.26
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income
Valor: 20428355
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 8.61
PIMCO GIS Diversified Income Duration Hedged Fund Investor USD Accumulation
PIMCO GIS Diversified Income Duration Hedged Fund Investor USD Accumulation
PIMCO GIS Diversified Income Duration Hedged Fund Investor USD Accumulation
Valor: 23606312
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 15.77
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II
Valor: 22298183
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 7.40
PIMCO GIS Diversified Income Duration Hedged Fund Institutional USD Accumulation
PIMCO GIS Diversified Income Duration Hedged Fund Institutional USD Accumulation
PIMCO GIS Diversified Income Duration Hedged Fund Institutional USD Accumulation
Valor: 12923582
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 19.12
PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Income
PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Income
PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Income
Valor: 12923589
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 10.15
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Accumulation
Valor: 13506617
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 16.01
PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Accumulation
PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Accumulation
PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Accumulation
Valor: 22073677