PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation
Fund
ISIN IE000UZ6SRN9 / Valor 3777199
NAV (2025-02-07)
JPY 844.00-0.12%
PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation
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The PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation, designated by its ISIN IE000UZ6SRN9, recorded a Net Asset Value (NAV) of 844.00 JPY on 2025-02-07. This figure represents a -0.12% 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.
Tags:
fixed incomej.p. morgan embi globalglobal creditbloomberg global aggregate creditice bofaml bb-b rated developed markets high yield constrained
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Diversified Income Fund BM Retail USD Decumulation
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 9.56
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation
Valor: 2814477
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 17.43
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income
Valor: 56314864
Annual Return
-50%0%+50%
Risk level
110
-0.13%CHF 7.49
PIMCO GIS Diversified Income Fund Institutional MXN (Hedged) Accumulation
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
-0.15%MXN 127.61
PIMCO GIS Diversified Income Fund BM Retail USD Income II
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
-0.22%USD 9.28
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation
Valor: 3233951
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 14.98
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income
Valor: 20260027
Annual Return
-50%0%+50%
Risk level
110
-0.12%SGD 8.37
PIMCO GIS Diversified Income Fund W Class USD Accumulation
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
-0.19%USD 10.38
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income
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
-0.12%GBP 8.35
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation
Valor: 56314863