PIMCO GIS Emerging Markets Bond ESG Fund Administrative EUR (Hedged) Accumulation
Fund
ISIN IE000ORRRH37 / Valor 13148779
NAV (2025-04-17)
EUR 10.79+0.28%
PIMCO GIS Emerging Markets Bond ESG Fund Administrative EUR (Hedged) Accumulation
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General Objective
The fund aims to maximize total return on investment by primarily investing in a range of fixed income securities and instruments issued by companies or governments from emerging market countries, while integrating environmental, social, and governance factors into the investment process.
Fund Exposure
The fund is exposed to fixed income securities and instruments issued by companies or governments from emerging markets around the world. The investment advisor selects securities based on a screening process that incorporates environmental, social, and governance factors, with a focus on companies with strong ESG practices or trending in the right direction. The fund excludes issuers engaged in industries such as oil, coal, alcoholic beverages, tobacco, military weapons, gambling, and pornographic materials.
Risks
Risks associated with this fund include interest rate risk due to the sensitivity of assets to changes in interest rates, as measured by the duration of the portfolio. Additionally, there may be risks related to the performance of securities not included in the J.P. Morgan ESG Emerging Markets Bond Index Global Diversified, which is used for duration measurement and performance comparison purposes.
PIMCO GIS Emerging Markets Bond ESG Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond ESG Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond ESG Fund Administrative SEK (Hedged) Accumulation
Valor: 11353986
Annual Return
-50%0%+50%
Risk level
110
0.26%SEK 88.41
PIMCO GIS Emerging Markets Bond ESG Fund Investor NOK (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond ESG Fund Investor NOK (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond ESG Fund Investor NOK (Hedged) Accumulation
Valor: 22835686
Annual Return
-50%0%+50%
Risk level
110
0.27%NOK 121.05
PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Accumulation
Valor: 22480358
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 11.24
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Accumulation
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Accumulation
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Accumulation
Valor: 11101902
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 17.07
PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Income
PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Income
PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Income
Valor: 38785169
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 6.69
PIMCO GIS Emerging Markets Bond ESG Fund Investor SEK (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond ESG Fund Investor SEK (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond ESG Fund Investor SEK (Hedged) Accumulation
Valor: 22835681
Annual Return
-50%0%+50%
Risk level
110
0.27%SEK 108.62
PIMCO GIS Emerging Markets Bond ESG Fund E Class USD Income
PIMCO GIS Emerging Markets Bond ESG Fund E Class USD Income
PIMCO GIS Emerging Markets Bond ESG Fund E Class USD Income
Valor: 59519211
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 7.60
PIMCO GIS Emerging Markets Bond ESG Fund Z Class USD Accumulation
PIMCO GIS Emerging Markets Bond ESG Fund Z Class USD Accumulation
PIMCO GIS Emerging Markets Bond ESG Fund Z Class USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 12.21
PIMCO GIS Emerging Markets Bond ESG Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond ESG Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond ESG Fund E Class EUR (Hedged) Accumulation
Valor: 43336634
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 9.61
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Income
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Income
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Income
Valor: 48794811