PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income

Fund

ISIN IE00B7VCGY95 / Valor 19339554

NAV (2024-12-20)

CHF 7.08+0.14%

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

0.00 0 votes No rating yet

NegativeNeutralPositive

The PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income, designated by its ISIN IE00B7VCGY95, recorded a Net Asset Value (NAV) of 7.08 CHF on 2024-12-20. This figure represents a +0.14% 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.

Tags:

fixed income j.p. morgan embi global global credit bloomberg global aggregate credit ice 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 Institutional SEK (Hedged) Accumulation

PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation Valor: 2627636

Annual Return

-50%0%+50%

Risk level

110

0.19%SEK 178.30

PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income

PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income Valor: 2627627

Annual Return

-50%0%+50%

Risk level

110

0.16%GBP 6.08

PIMCO GIS Diversified Income Fund Institutional USD Accumulation

PIMCO GIS Diversified Income Fund Institutional USD Accumulation Valor: 2287647

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 27.48

PIMCO GIS Diversified Income Fund W Class USD Income

PIMCO GIS Diversified Income Fund W Class USD Income Valor: 56312374

Annual Return

-50%0%+50%

Risk level

110

0.12%USD 8.56

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

0.20%GBP 9.95

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

0.17%USD 23.25

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

0.22%GBP 9.00

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

Logos provided by Clearbit

PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income

ISIN IE00B7VCGY95 / Valor 19339554

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

Tags:

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