PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation

Fund

ISIN IE00B1XK9L79 / Valor 3135694

NAV (2025-01-16)

EUR 15.76+0.19%

PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation
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The PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation, designated by its ISIN IE00B1XK9L79, recorded a Net Asset Value (NAV) of 15.76 EUR on 2025-01-16. This figure represents a +0.19% 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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fixed income j.p. morgan embi global global credit bloomberg global aggregate credit ice bofaml bb-b rated developed markets high yield constrained

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation

PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation Valor: 25370842

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 10.27

PIMCO GIS Diversified Income Fund BM Retail USD Decumulation

PIMCO GIS Diversified Income Fund BM Retail USD Decumulation Valor: 13137096

Annual Return

-50%0%+50%

Risk level

110

0.21%USD 9.52

PIMCO GIS Diversified Income Fund BM Retail USD Income II

PIMCO GIS Diversified Income Fund BM Retail USD Income II Valor: 11696529

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 9.21

PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income

PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income Valor: 56314428

Annual Return

-50%0%+50%

Risk level

110

0.24%GBP 8.24

PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income

PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income Valor: 56314862

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 7.83

PIMCO GIS Diversified Income Fund W Class USD Accumulation

PIMCO GIS Diversified Income Fund W Class USD Accumulation Valor: 56312387

Annual Return

-50%0%+50%

Risk level

110

0.20%USD 10.24

PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation

PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation Valor: 2627636

Annual Return

-50%0%+50%

Risk level

110

0.16%SEK 178.40

PIMCO GIS Diversified Income Fund Institutional USD Accumulation

PIMCO GIS Diversified Income Fund Institutional USD Accumulation Valor: 2287647

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 27.54

PIMCO GIS Diversified Income Fund E Class USD Accumulation

PIMCO GIS Diversified Income Fund E Class USD Accumulation Valor: 2701700

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 23.29

PIMCO GIS Diversified Income Fund Institutional MXN (Hedged) Accumulation

PIMCO GIS Diversified Income Fund Institutional MXN (Hedged) Accumulation Valor: 58025902

Annual Return

-50%0%+50%

Risk level

110

0.25%MXN 125.43

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PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation

ISIN IE00B1XK9L79 / Valor 3135694

PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation UMushroom community rating:

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PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation
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