PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation

Fund

ISIN IE00BLCB7285 / Valor 56314863

NAV (2025-03-21)

EUR 9.65-0.21%

PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation
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The PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation, designated by its ISIN IE00BLCB7285, recorded a Net Asset Value (NAV) of 9.65 EUR on 2025-03-21. This figure represents a -0.21% 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 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 9.53

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 M Retail USD Income II

PIMCO GIS Diversified Income Fund M Retail USD Income II Valor: 23121851

Annual Return

-50%0%+50%

Risk level

110

-0.13%USD 7.98

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 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 W Class USD Accumulation

PIMCO GIS Diversified Income Fund W Class USD Accumulation Valor: 56312387

Annual Return

-50%0%+50%

Risk level

110

-0.19%USD 10.46

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 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

-0.11%CHF 8.87

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

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PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation

ISIN IE00BLCB7285 / Valor 56314863

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

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PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation
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