PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income
Fund
ISIN IE00B0Y8YW95 / Valor 2627627
NAV (2025-11-25)
GBP 6.28+0.16%
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income
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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 incomej.p. morgan embi globalglobal creditbloomberg global aggregate creditice bofaml bb-b rated developed markets high yield constrained
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income
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
0.12%SGD 8.50
PIMCO GIS Diversified Income Fund Institutional USD Income
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 13.98
PIMCO GIS Diversified Income Fund E Class USD Accumulation
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 25.28
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation
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 10.90
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation
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
0.17%EUR 17.35
PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation
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
0.18%EUR 16.87
PIMCO GIS Diversified Income Fund N Retail USD Income II
PIMCO GIS Diversified Income Fund N Retail USD Income II
PIMCO GIS Diversified Income Fund N Retail USD Income II
Valor: 57795486
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 10.72
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation
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
0.20%EUR 10.18
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income
Valor: 56314862
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 8.07
PIMCO GIS Diversified Income Fund M Retail USD Income II
PIMCO GIS Diversified Income Fund M Retail USD Income II
PIMCO GIS Diversified Income Fund M Retail USD Income II
Valor: 23121851