PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income

Fund

ISIN IE00BLCB7392 / Valor 56314864

NAV (2025-03-21)

CHF 7.51-0.13%

PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income
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The PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income, designated by its ISIN IE00BLCB7392, recorded a Net Asset Value (NAV) of 7.51 CHF on 2025-03-21. 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 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 7.97

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income Valor: 3777475

Annual Return

-50%0%+50%

Risk level

110

-0.23%SGD 8.61

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 9.65

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

-0.21%USD 14.14

PIMCO GIS Diversified Income Fund Institutional USD Accumulation

PIMCO GIS Diversified Income Fund Institutional USD Accumulation Valor: 2287647

Annual Return

-50%0%+50%

Risk level

110

-0.18%USD 28.11

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

-0.13%GBP 15.03

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 10.08

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

-0.16%MXN 129.39

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

-0.19%SEK 91.13

PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income

PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income Valor: 13359529

Annual Return

-50%0%+50%

Risk level

110

-0.11%GBP 9.08

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PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income

ISIN IE00BLCB7392 / Valor 56314864

PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income UMushroom community rating:

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PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income
UMushroom community rating: