PIMCO GIS Emerging Markets Bond ESG Fund Administrative EUR (Hedged) Accumulation header image

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.

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Source

https://www.pimco.com/de/de/investments/gis/emerging-markets-bond-esg-fund/e-usd-accumulation

Tags:
esg emerging markets jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Emerging Markets Bond ESG Fund Administrative SEK (Hedged) Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.26%SEK 88.41
PIMCO GIS Emerging Markets Bond ESG Fund Investor NOK (Hedged) Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.27%NOK 121.05
PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 11.24
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 17.07
PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Income
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 6.69
PIMCO GIS Emerging Markets Bond ESG Fund Investor SEK (Hedged) Accumulation
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 7.92