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COV1 - PIMCO GIS Diversified (Dist) Fund E Hedged (EUR) (Acc) (IE00B1Z6D669)

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(%)
IE00B1Z6D669
COV1 ISIN
Investmentfonds (MF)
Fondstyp
PIMCO
Anbieter
15,87 EUR
NAV pro Aktie | 28/08/2026
03/07/2007
Startdatum
Nein
Ausschüttung von Dividenden
CMXXXS
CFI
COV1
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Emerging markets
Geographie
33% Bloomberg Global Aggregate Credit ex Emerging Markets Index + 33% ICE BofAML BB‑B Rated Developed Markets High Yield Constrained Index + 33% JPMorgan EMBI Global Index
Benchmark
1.59 %
Gesamtkostenquote
9.409 Mio. USD
Gesamtes Fondsvermögen | 31/07/2026
Nein
UCITS

Rendite auf 28/08/2026, Munich SE

  • YTD
    0,56 %
  • 1M
    0,08 %
  • 3M
    0,43 %
  • 6M
    -0,75 %
  • 1J
    2,69 %
  • 3J
    18,04 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (COV1)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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Kurs-Dynamik

Fund profile

The PIMCO GIS Diversified Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

COV1 profile

The PIMCO GIS Diversified (Dist) Fund E Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The PIMCO fund’s base currency is USD and the share class was registered 03.07.2007 with unique ISIN - IE00B1Z6D669. Main exchange is Munich SE and ticker symbol is COV1. The total expense ratio is 1.59%. The PIMCO GIS Diversified (Dist) Fund E Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

PIMCO GIS Diversified (Dist) Fund Administrative (USD) (Dist)
PIMCO GIS Diversified (Dist) Fund Administrative Hedged (AUD) (Dist)
PIMCO GIS Diversified (Dist) Fund Administrative Hedged (EUR) (Acc)
PIMCO GIS Diversified (Dist) Fund Administrative Hedged (GBP) (Dist)
PIMCO GIS Diversified (Dist) Fund Administrative Hedged (JPY) (Acc)
PIMCO GIS Diversified (Dist) Fund Administrative Hedged (SEK) (Acc)
PIMCO GIS Diversified (Dist) Fund Administrative Hedged (SGD) (Dist)
PIMCO GIS Diversified (Dist) Fund E (USD) (Acc)
PIMCO GIS Diversified (Dist) Fund E (USD) (Dist)
PIMCO GIS Diversified (Dist) Fund E Hedged (CHF) (Acc)
PIMCO GIS Diversified (Dist) Fund E Hedged (EUR) (Dist)
PIMCO GIS Diversified (Dist) Fund E Hedged (SGD) (Dist)
PIMCO GIS Diversified (Dist) Fund H Institutional (USD) (Acc)
PIMCO GIS Diversified (Dist) Fund H Institutional (USD) (Dist)
PIMCO GIS Diversified (Dist) Fund Institutional (USD) (Acc)
PIMCO GIS Diversified (Dist) Fund Institutional (USD) (Dist)
PIMCO GIS Diversified (Dist) Fund Institutional Hedged (CAD) (Acc)
PIMCO GIS Diversified (Dist) Fund Institutional Hedged (CHF) (Acc)
PIMCO GIS Diversified (Dist) Fund Institutional Hedged (CHF) (Dist)
PIMCO GIS Diversified (Dist) Fund Institutional Hedged (EUR) (Acc)
PIMCO GIS Diversified (Dist) Fund Institutional Hedged (EUR) (Dist)
PIMCO GIS Diversified (Dist) Fund Institutional Hedged (GBP) (Acc)
PIMCO GIS Diversified (Dist) Fund Institutional Hedged (GBP) (Dist)
PIMCO GIS Diversified (Dist) Fund Institutional Hedged (MXN) (Acc)
PIMCO GIS Diversified (Dist) Fund Institutional Hedged (SEK) (Acc)
PIMCO GIS Diversified (Dist) Fund Institutional Hedged (SGD) (Dist)
PIMCO GIS Diversified (Dist) Fund Investor (USD) (Acc)
PIMCO GIS Diversified (Dist) Fund Investor (USD) (Dist)
PIMCO GIS Diversified (Dist) Fund Investor Hedged (EUR) (Acc)
PIMCO GIS Diversified (Dist) Fund Investor Hedged (EUR) (Dist)
PIMCO GIS Diversified (Dist) Fund M Retail (USD) (Dist)
PIMCO GIS Diversified (Dist) Fund M Retail Hedged (AUD) (Dist)
PIMCO GIS Diversified (Dist) Fund M Retail II (USD) (Dist)
PIMCO GIS Diversified (Dist) Fund M Retail II Hedged (SGD) (Dist)
PIMCO GIS Diversified (Dist) Fund N Retail II (USD) (Dist)
PIMCO GIS Diversified (Dist) Fund T (USD) (Acc)
PIMCO GIS Diversified (Dist) Fund T (USD) (Dist)
PIMCO GIS Diversified (Dist) Fund T Hedged (EUR) (Acc)
PIMCO GIS Diversified (Dist) Fund T Hedged (EUR) (Dist)
PIMCO GIS Diversified (Dist) Fund W (USD) (Acc)
PIMCO GIS Diversified (Dist) Fund W (USD) (Dist)
PIMCO GIS Diversified (Dist) Fund W Hedged (CAD) (Acc)
PIMCO GIS Diversified (Dist) Fund W Hedged (CHF) (Acc)
PIMCO GIS Diversified (Dist) Fund W Hedged (CHF) (Dist)
PIMCO GIS Diversified (Dist) Fund W Hedged (EUR) (Acc)
PIMCO GIS Diversified (Dist) Fund W Hedged (EUR) (Dist)
PIMCO GIS Diversified (Dist) Fund W Hedged (GBP) (Acc)
PIMCO GIS Diversified (Dist) Fund W Hedged (GBP) (Dist)
PIMCO GIS Diversified (Dist) Fund W Hedged (SGD) (Dist)
Alle anzeigen

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