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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
esgemerging marketsjpmorgan embi global
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
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
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
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