PIMCO Emerging Local Bond ESG Fund Investor USD Accumulation header image

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

https://www.pimco.com/de/de/investments/gis/emerging-local-bond-esg-fund/inst-usd-income

Tags:
emerging markets fixed income jpmorgan embi global

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.13%USD 10.51