PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation

Fund

ISIN IE00BMT63P80 / Valor 3777455

NAV (2024-12-20)

SEK 89.64+0.18%

PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation
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The PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation, designated by its ISIN IE00BMT63P80, recorded a Net Asset Value (NAV) of 89.64 SEK on 2024-12-20. This figure represents a +0.18% 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 Institutional EUR (Hedged) Accumulation

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation Valor: 2814477

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 17.20

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income Valor: 3491862

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 7.96

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 9.26

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 14.80

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

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income Valor: 3781180

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 9.07

PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation

PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation Valor: 3752906

Annual Return

-50%0%+50%

Risk level

110

0.16%CHF 12.90

PIMCO GIS Diversified Income Fund Investor USD Accumulation

PIMCO GIS Diversified Income Fund Investor USD Accumulation Valor: 3767961

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 13.84

PIMCO GIS Diversified Income Fund Investor USD Income

PIMCO GIS Diversified Income Fund Investor USD Income Valor: 3768557

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 9.12

PIMCO GIS Diversified Income Fund H Institutional USD Income

PIMCO GIS Diversified Income Fund H Institutional USD Income Valor: 3780590

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 9.20

PIMCO GIS Diversified Income Fund E Class USD Income

PIMCO GIS Diversified Income Fund E Class USD Income Valor: 2637851

Annual Return

-50%0%+50%

Risk level

110

0.25%USD 12.03

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PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation

ISIN IE00BMT63P80 / Valor 3777455

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

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PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation
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