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

Fund

ISIN IE00BLCB7178 / Valor 56314862

NAV (2024-12-20)

EUR 7.94+0.13%

PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income
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The PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income, designated by its ISIN IE00BLCB7178, recorded a Net Asset Value (NAV) of 7.94 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 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 9.88

PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation

PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation Valor: 3135694

Annual Return

-50%0%+50%

Risk level

110

0.19%EUR 15.75

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

0.19%EUR 16.18

PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income

PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income Valor: 20260025

Annual Return

-50%0%+50%

Risk level

110

0.22%AUD 9.13

PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income

PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income Valor: 3768908

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 7.52

PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation

PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation Valor: 3752353

Annual Return

-50%0%+50%

Risk level

110

0.18%CAD 11.20

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 7.94

PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income

PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income Valor: 25370848

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 7.76

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

0.22%USD 13.50

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

0.20%USD 10.20

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

ISIN IE00BLCB7178 / Valor 56314862

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

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