PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation

Fund

ISIN IE00BKTN2037 / Valor 3781061

NAV (2025-11-26)

CHF 9.18+0.11%

PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation
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PIMCO GIS Diversified Income Fund invests in a wide array of global corporate and emerging market bonds with various maturities. The fund's portfolio is diversified across different industries and regions, aiming to provide broad exposure to different credit markets worldwide. By holding a mix of fixed income securities from both developed and developing countries, the fund seeks to enhance income potential through its comprehensive selection of credit instruments.

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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 USD Income

PIMCO GIS Diversified Income Fund Institutional USD Income Valor: 2812076

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 14.00

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

0.15%CHF 13.61

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

0.13%SEK 96.01

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

0.18%EUR 10.94

PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income

PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income Valor: 19339554

Annual Return

-50%0%+50%

Risk level

110

0.14%CHF 7.06

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

0.12%SGD 8.55

PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation

PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation Valor: 2567487

Annual Return

-50%0%+50%

Risk level

110

0.19%GBP 16.12

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

0.16%USD 25.32

PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation

PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation Valor: 3135694

Annual Return

-50%0%+50%

Risk level

110

0.12%EUR 16.89

PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income

PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income Valor: 13359529

Annual Return

-50%0%+50%

Risk level

110

-0.21%GBP 9.34

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PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation

ISIN IE00BKTN2037 / Valor 3781061

PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation UMushroom community rating:

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PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation
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