PIMCO Private Diversified Lending
PIC2634AU
PIMCO Private Diversified Lending PIC2634AU Strategy
The Fund aims to accomplish this objective through investing substantially all of its assets into the Class Ci-AUD Shares,1 being the AUD hedged share class of the PIMCO Private Diversified Lending Fund Ltd. The Cayman Fund will, in turn, invest substantially all its assets into the PIMCO Private Diversified Lending Fund Private Sleeve Offshore Feeder LP and the “Income Fund”, a subfund of PIMCO Funds: Global Investors Series plc.The PDLF Private Sleeve invests into the PIMCO Private Diversified Lending Fund Private Sleeve LP.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
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Index | Last price | Change | % Change |
|---|---|---|---|
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| CAC 40 | 8,331.05 | 94.08 | -1.12% |
| DAX 40 | 24,417.80 | 284.44 | -1.15% |
| Dow JONES (US) | 49,442.56 | 4.87 | -0.01% |
| FTSE 100 | 10,609.08 | 58.55 | -0.55% |
| HKSE | 26,460.36 | 99.29 | 0.38% |
| NASDAQ | 24,404.39 | 64.09 | -0.26% |
| Nikkei 225 | 59,349.17 | 524.28 | 0.89% |
| NZX 50 Index | 12,932.33 | 16.88 | 0.13% |
| S&P 500 | 7,109.14 | 16.92 | -0.24% |
| S&P/ASX 200 | 8,949.40 | 20.10 | -0.22% |
| SSE Composite Index | 4,084.53 | 2.40 | 0.06% |