PIMCO GIS Emerging Markets Bond ESG Fund E Class USD Accumulation
Fund
ISIN IE00BM9TJJ34 / Valor 59542462
NAV (2025-12-12)
USD 10.24%
PIMCO GIS Emerging Markets Bond ESG Fund E Class USD Accumulation
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PIMCO GIS Emerging Markets Bond ESG Fd is a diversified bond fund that primarily holds fixed-income securities from issuers based in or connected to emerging and developing countries. The portfolio is carefully selected using environmental, social, and governance (ESG) criteria, ensuring investments support sustainable and responsible practices. Managed by PIMCO’s experienced global team, the fund combines broad economic insights with in-depth analysis of individual issuers to aim for strong risk-adjusted returns while promoting positive social and environmental impacts in emerging markets.
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esgemerging marketsjpmorgan embi global
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OTHER SHARE CLASSES OF THIS FUND
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
0.08%EUR 12.49
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
0.01%NOK 136.14
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
0.00%SEK 120.45
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
0.00%USD 13.84
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 8.64
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Accumulation
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Accumulation
PIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Accumulation
Valor: 48794778
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.45
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
0.00%EUR 7.19
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
0.00%SEK 97.94
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
0.00%EUR 10.61
PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income
PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income
PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income
Valor: 58498925