PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income

Fund

ISIN IE00B97J1N24 / Valor 3768908

NAV (2024-12-20)

EUR 7.52+0.13%

PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income
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The PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income, designated by its ISIN IE00B97J1N24, recorded a Net Asset Value (NAV) of 7.52 EUR on 2024-12-20. This figure represents a +0.13% 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 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

PIMCO GIS Diversified Income Fund Institutional MXN (Hedged) Accumulation

PIMCO GIS Diversified Income Fund Institutional MXN (Hedged) Accumulation Valor: 58025902

Annual Return

-50%0%+50%

Risk level

110

0.30%MXN 124.42

PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation

PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation Valor: 3777455

Annual Return

-50%0%+50%

Risk level

110

0.18%SEK 89.64

PIMCO GIS Diversified Income Fund H Institutional USD Accumulation

PIMCO GIS Diversified Income Fund H Institutional USD Accumulation Valor: 13010755

Annual Return

-50%0%+50%

Risk level

110

0.19%USD 20.66

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PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income

ISIN IE00B97J1N24 / Valor 3768908

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

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PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income
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