PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation
Fund
ISIN IE00BQQ1HV86 / Valor 25370842
NAV (2025-12-05)
EUR 10.92-0.09%
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation
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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 M Retail USD Decumulation
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
-0.10%USD 9.59
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation
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
-0.11%CHF 9.46
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation
Valor: 2567487
Annual Return
-50%0%+50%
Risk level
110
-0.06%GBP 16.11
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
-0.08%USD 25.30
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
-0.12%EUR 17.35
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
-0.07%USD 13.99
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income
Valor: 56314428
Annual Return
-50%0%+50%
Risk level
110
-0.12%GBP 8.65
PIMCO GIS Diversified Income Fund M Retail USD Income
PIMCO GIS Diversified Income Fund M Retail USD Income
PIMCO GIS Diversified Income Fund M Retail USD Income
Valor: 12046223
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 10.58
PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income
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 8.40
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