PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation

Fund

ISIN IE00B120J296 / Valor 2812135

NAV (2024-12-20)

EUR 16.18+0.19%

PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation
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The PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation, designated by its ISIN IE00B120J296, recorded a Net Asset Value (NAV) of 16.18 EUR on 2024-12-20. This figure represents a +0.19% 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 E Class EUR (Hedged) Accumulation

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation Valor: 3233951

Annual Return

-50%0%+50%

Risk level

110

0.20%EUR 14.80

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

0.22%EUR 9.07

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

0.16%CHF 12.90

PIMCO GIS Diversified Income Fund Investor USD Accumulation

PIMCO GIS Diversified Income Fund Investor USD Accumulation Valor: 3767961

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 13.84

PIMCO GIS Diversified Income Fund Investor USD Income

PIMCO GIS Diversified Income Fund Investor USD Income Valor: 3768557

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 9.12

PIMCO GIS Diversified Income Fund H Institutional USD Income

PIMCO GIS Diversified Income Fund H Institutional USD Income Valor: 3780590

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 9.20

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

0.25%USD 12.03

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

0.21%USD 9.68

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

0.21%USD 9.59

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

0.20%USD 9.88

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PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation

ISIN IE00B120J296 / Valor 2812135

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

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PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation
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