PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

Fund

ISIN IE00B28D5Z40 / Valor 3491862

NAV (2024-12-18)

EUR 7.99-0.37%

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
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The PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income, designated by its ISIN IE00B28D5Z40, recorded a Net Asset Value (NAV) of 7.99 EUR on 2024-12-18. This figure represents a -0.37% 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 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

-0.43%USD 9.28

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

-0.44%EUR 15.80

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

-0.41%USD 9.71

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

-0.41%USD 9.61

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

-0.44%SEK 178.84

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

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income Valor: 3781180

Annual Return

-50%0%+50%

Risk level

110

-0.44%EUR 9.10

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

-0.44%GBP 9.02

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

-0.38%CHF 12.95

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

-0.42%CHF 7.11

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

-0.49%GBP 6.10

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PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

ISIN IE00B28D5Z40 / Valor 3491862

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

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PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
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