PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation
Fund
ISIN IE00BKTN2037 / Valor 3781061
NAV (2026-03-11)
CHF 9.11-0.44%
PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
PIMCO GIS Diversified Income Fund holds a diversified global mix of corporate and emerging‑market fixed‑income securities and instruments—including both fixed‑rate and floating‑rate loans and bonds—issued by companies and governments across a range of maturities. The portfolio combines broad global investment‑grade credit exposure with allocations to BB‑to‑B rated developed‑market high‑yield and emerging‑market sovereign/credit instruments, and its average interest‑rate sensitivity (duration) is managed to stay within two years, plus or minus, of an equally weighted blend of global credit, BB‑to‑B developed‑market high‑yield, and emerging‑market bond benchmarks.
Content summarized by AI chatbot
Tags:
fixed incomej.p. morgan embi globalglobal creditbloomberg global aggregate creditice bofaml bb-b rated developed markets high yield constrained
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Diversified Income Fund E Class USD Income
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
-0.40%USD 12.39
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation
Valor: 3777455
Annual Return
-50%0%+50%
Risk level
110
-0.46%SEK 95.93
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Accumulation
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Accumulation
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Accumulation
Valor: 56314436
Annual Return
-50%0%+50%
Risk level
110
-0.45%GBP 11.01
PIMCO GIS Diversified Income Fund M Retail USD Decumulation
PIMCO GIS Diversified Income Fund M Retail USD Decumulation
PIMCO GIS Diversified Income Fund M Retail USD Decumulation
Valor: 13137094
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 9.42
PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income
PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income
PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income
Valor: 56314405
Annual Return
-50%0%+50%
Risk level
110
-0.36%SGD 8.29
PIMCO GIS Diversified Income Fund T Class USD Income
PIMCO GIS Diversified Income Fund T Class USD Income
PIMCO GIS Diversified Income Fund T Class USD Income
Valor: 25654035
Annual Return
-50%0%+50%
Risk level
110
-0.41%USD 9.72
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation
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
-0.46%EUR 10.91
PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income
Valor: 3767881
Annual Return
-50%0%+50%
Risk level
110
-0.47%SGD 8.43
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
-0.44%MXN 145.51
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