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

Fund

ISIN IE00B1Z6D669 / Valor 3233951

NAV (2024-12-19)

EUR 14.77-0.47%

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation
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The PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation, designated by its ISIN IE00B1Z6D669, recorded a Net Asset Value (NAV) of 14.77 EUR on 2024-12-19. This figure represents a -0.47% 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

-0.52%EUR 17.16

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

-0.42%USD 9.57

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

-0.50%USD 12.00

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

-0.51%EUR 15.72

PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation

PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation Valor: 2812135

Annual Return

-50%0%+50%

Risk level

110

-0.43%EUR 16.15

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

-0.50%EUR 7.95

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

-0.54%CHF 12.88

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

-0.56%CHF 7.07

PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income

PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income Valor: 20260025

Annual Return

-50%0%+50%

Risk level

110

-0.55%AUD 9.11

PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income

PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income Valor: 3768908

Annual Return

-50%0%+50%

Risk level

110

-0.53%EUR 7.51

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

ISIN IE00B1Z6D669 / Valor 3233951

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

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