PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation

Fund

ISIN IE00B3ZYSN64 / Valor 3752906

NAV (2024-12-20)

CHF 12.90+0.16%

PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation
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The PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation, designated by its ISIN IE00B3ZYSN64, recorded a Net Asset Value (NAV) of 12.90 CHF on 2024-12-20. This figure represents a +0.16% 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 T Class EUR (Hedged) Income

PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income Valor: 25370848

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 7.76

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

0.22%USD 13.50

PIMCO GIS Diversified Income Fund M Retail USD Income

PIMCO GIS Diversified Income Fund M Retail USD Income Valor: 12046223

Annual Return

-50%0%+50%

Risk level

110

0.20%USD 10.20

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

0.24%SGD 8.37

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

PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation Valor: 56314863

Annual Return

-50%0%+50%

Risk level

110

0.21%EUR 9.47

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

PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation Valor: 3781061

Annual Return

-50%0%+50%

Risk level

110

0.23%CHF 8.78

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

0.24%SGD 8.42

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

0.27%CHF 7.53

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

0.12%SGD 8.27

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

PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation Valor: 56314865

Annual Return

-50%0%+50%

Risk level

110

0.22%CHF 8.98

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PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation

ISIN IE00B3ZYSN64 / Valor 3752906

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

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PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation
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