PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation header image

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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Tags:
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 M Retail USD Decumulation
PIMCO GIS Diversified Income Fund M Retail USD Decumulation PIMCO GIS Diversified Income Fund M Retail USD Decumulation Valor: 13137094
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 8.08