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IE00BH6XX571 - PIMCO GIS Diversified (Dist) Fund M Retail II (USD) (Dist) (IE00BH6XX571)

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(%)
IE00BH6XX571
IE00BH6XX571 ISIN
Mutual Funds (MF)
Тип фонду
PIMCO
Провайдер
7,85 USD
ВЧА на акцію | 30.03.2026
23.12.2013
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CMXXXS
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
Emerging markets
Географія
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
Бенчмарк
1.59 %
Коефіцієнт загальних витрат
10.519 млн USD
Загальний обсяг активів фонду | 28.02.2026
Ні
UCITS

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Зміни динаміки цін

Fund profile

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

IE00BH6XX571 profile

The PIMCO GIS Diversified (Dist) Fund M Retail II (USD) (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 23.12.2013 with unique ISIN - IE00BH6XX571. The total expense ratio is 1.59%. The PIMCO GIS Diversified (Dist) Fund M Retail II (USD) (Dist) pays dividends 12 time(s) per year.

Інші акції цього фонду

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 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)
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