PIMCO GIS Emerging Markets Bond ESG Fund Z Class USD Accumulation header image

PIMCO GIS Emerging Markets Bond ESG Fund Z Class USD Accumulation

Fund

ISIN IE000RUPOHX6 / Valor null

NAV (2025-11-14)
USD 13.75-0.22%

PIMCO GIS Emerging Markets Bond ESG Fund Z 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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Tags:
esg emerging markets jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

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
-0.23%USD 8.59
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
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Annual Return

-50%0%+50%

Risk level

110
-0.19%NOK 135.35
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%SEK 119.95
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
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Annual Return

-50%0%+50%

Risk level

110
-0.19%SEK 97.55
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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 11.39
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 7.16
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 12.43
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
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 10.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 8.29
PIMCO GIS Emerging Markets Bond ESG Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond ESG Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Emerging Markets Bond ESG Fund Institutional CHF (Hedged) Accumulation Valor: 11040502
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Annual Return

-50%0%+50%

Risk level

110
-0.21%CHF 9.35