- PIMCO GIS Diversified (Dist) Fund Institutional Hedged (GBP) (Acc) (IE00B13H3C75)

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(%)

IE00B13H3C75

ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

16,49 GBP

NAV pro Aktie | 12/06/2026

16/05/2006

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

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

0.69 %

Gesamtkostenquote

9.692 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

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

profile

The PIMCO GIS Diversified (Dist) Fund Institutional Hedged (GBP) (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 16.05.2006 with unique ISIN - IE00B13H3C75. The total expense ratio is 0.69%. The PIMCO GIS Diversified (Dist) Fund Institutional Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

- PIMCO GIS Diversified (Dist) Fund Institutional Hedged (GBP) (Acc) (IE00B13H3C75)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (IE00B13H3C75)

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