PIMCO Emerging Local Bond ESG Fund Investor USD Accumulation
Fund
ISIN IE0003J3FO41 / Valor 11832659
NAV (2024-12-19)
USD 11.86-1.17%
PIMCO Emerging Local Bond ESG Fund Investor USD Accumulation
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General Objective
The fund aims to provide investors with exposure to high interest rates in emerging market countries and potential appreciation of emerging market currencies, while also focusing on environmental, social, and governance (ESG) factors.
Fund Exposure
The fund primarily invests in fixed income securities denominated in the local currencies of emerging countries. It follows PIMCO's EM investment process combined with PIMCO’s ESG framework, which includes exclusions, evaluation, and engagement to make a positive social and environmental impact.
Risks
Some of the risks associated with this fund include credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, high yield risk, liquidity risk, interest rate risk, mortgage-related and other asset-backed securities risks, and ESG risk. These risks highlight the potential for losses due to various market conditions and factors related to the investments held in the fund.
PIMCO Emerging Local Bond ESG Fund E USD Accumulation
PIMCO Emerging Local Bond ESG Fund E USD Accumulation
PIMCO Emerging Local Bond ESG Fund E USD Accumulation
Valor: 11832286
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 12.40
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income
Valor: 11832385
Annual Return
-50%0%+50%
Risk level
110
0.52%EUR 9.63
PIMCO Emerging Local Bond ESG Fund Institutional GBP Unhedged Income
PIMCO Emerging Local Bond ESG Fund Institutional GBP Unhedged Income
PIMCO Emerging Local Bond ESG Fund Institutional GBP Unhedged Income
Valor: 12703094
Annual Return
-50%0%+50%
Risk level
110
0.43%GBP 9.34
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation
Valor: 11832366
Annual Return
-50%0%+50%
Risk level
110
0.55%EUR 11.06
PIMCO Emerging Local Bond ESG Fund Z USD Accumulation
PIMCO Emerging Local Bond ESG Fund Z USD Accumulation
PIMCO Emerging Local Bond ESG Fund Z USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 13.26
PIMCO Emerging Local Bond ESG Fund Investor EUR Unhedged Accumulation
PIMCO Emerging Local Bond ESG Fund Investor EUR Unhedged Accumulation
PIMCO Emerging Local Bond ESG Fund Investor EUR Unhedged Accumulation
Valor: 11832659
Annual Return
-50%0%+50%
Risk level
110
-0.34%EUR 11.56
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Income
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Income
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Income
Valor: 11832288
Annual Return
-50%0%+50%
Risk level
110
0.52%EUR 9.62
PIMCO Emerging Local Bond ESG Fund Institutional USD Income
PIMCO Emerging Local Bond ESG Fund Institutional USD Income
PIMCO Emerging Local Bond ESG Fund Institutional USD Income
Valor: 11835491
Annual Return
-50%0%+50%
Risk level
110
0.28%USD 10.80
PIMCO Emerging Local Bond ESG Fund Investor EUR Unhedged Income
PIMCO Emerging Local Bond ESG Fund Investor EUR Unhedged Income
PIMCO Emerging Local Bond ESG Fund Investor EUR Unhedged Income
Valor: 11832659
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 10.24
PIMCO Emerging Local Bond ESG Fund Investor USD Income
PIMCO Emerging Local Bond ESG Fund Investor USD Income
PIMCO Emerging Local Bond ESG Fund Investor USD Income
Valor: 11832386