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IE00BLCB7M88 - PIMCO GIS Diversified (Dist) Fund W Hedged (GBP) (Dist) (IE00BLCB7M88)

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IE00BLCB7M88
IE00BLCB7M88 ISIN
Fonds mutuels (FM)
Type de fonds
PIMCO
Fournisseur
-
valeur liquidative par action
12/08/2020
Date de lancement
4 fois par an
Paiement de dividendes
CIOIBS
CFI
-
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Emerging markets
Géographie
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
0.55 %
Ratio de coût total
9.692 mln USD
Actif total du fonds | 31/05/2026
Non
UCITS

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Fund profile

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

IE00BLCB7M88 profile

The PIMCO GIS Diversified (Dist) Fund W Hedged (GBP) (Dist) 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 12.08.2020 with unique ISIN - IE00BLCB7M88. The total expense ratio is 0.55%. The PIMCO GIS Diversified (Dist) Fund W Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Autres actions de ce 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) (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 (SGD) (Dist)
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