PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II header image

PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II

Fund

ISIN IE00BDD2F427 / Valor 22298183

NAV (2025-11-28)
EUR 7.37+0.27%

PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II
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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 income bloomberg global aggregate-credit index global credit

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 14.21
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 18.31
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 15.70
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 8.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 19.03
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
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 10.11
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
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 15.95
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income Valor: 21255930
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 7.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 15.09