United Private Diversified Lending Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UPD-UI-N invests mainly through the master fund PIMCO Private Diversified Lending Fund Ltd (Class C) · The fact sheet doesn't yet disclose what the master fund holds
This fundUPD-UI-N
The fund that actually investsPIMCO Private Diversified Lending Fund Ltd (Class C)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
No 1-year group rank yet
Each bar is one fund in the AIMC Miscellaneous group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +7.11% | +0.77% | +0.77% | +0.70% | +1.02% | +6.98% | +6.92% | +5.82% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.6 | +1.4 | +3.9 | −0.2 | · | +2.4 | +0.3 | −0.1 | +0.8 | · | · | · | +7.1* |
Not enough history yet
Largest drawdown in the selected period −3.62% Previous peak 31 Mar 2025 (NAV 10.0910) → Trough 5 Jan 2026 (NAV 9.7256) · Back to the previous peak on 31 Mar 2026, after 2 months
Currently 0.00% from the peak NAV of 10.5817 (30 Sep 2026)
Over 1 year, 70 funds have data · UPD-UI-N has no data for this period yet
(1) กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ PIMCO Private Diversified Lending Fund Ltd (Class C) (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักเป็นกองทุนที่จัดตั้งขึ้นตามกฎหมายของหมู่เกาะเคย์แมน (Laws of the… Its largest holdings are หน่วยลงทุน : PIMCO Private Diversified Lending Fund, Ltd. (Class - C) 96.08% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 13 Mar 2025, its NAV has fallen as much as −3.62% from its peak.
Actual total expense ratio (TER) 1.60% a year, against a ceiling of 5.35%. Management fee 1.34%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500,000 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+35
UPD-UI-N is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · UPD-UI-N: no dividends, TER 1.60% · UPD-UI-A: no dividends, TER 1.60%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
| 2025 | · | · | +0.9 | −1.9 | · | −1.5 | +1.0 | · | +0.4 | +0.1 | −0.1 | −0.2 | −1.2* |
