PIMCO GIS Emerging Markets Bond Fund BM Retail USD Decumulation header image

PIMCO GIS Emerging Markets Bond Fund BM Retail USD Decumulation

Fund

ISIN IE0003O8A1X6 / Valor 13129390

NAV (2026-03-16)
USD 9.40+0.11%

PIMCO GIS Emerging Markets Bond Fund BM Retail USD Decumulation
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The PIMCO GIS Emerging Markets Bond Fund is a diversified portfolio that primarily invests in bonds issued by governments and corporations in emerging and developing countries. Actively managed, the fund seeks to maximize returns by selecting a wide range of fixed income securities from these regions, providing investors with exposure to the growth opportunities in emerging markets while carefully managing associated risks.

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Tags:
emerging markets fixed income jpmorgan emerging markets bond index global

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Emerging Markets Bond Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond Fund Institutional SEK (Hedged) Accumulation PIMCO GIS Emerging Markets Bond Fund Institutional SEK (Hedged) Accumulation Valor: 14086732
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Annual Return

-50%0%+50%

Risk level

110
0.13%SEK 110.27
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Income
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Income PIMCO GIS Emerging Markets Bond Fund H Institutional USD Income Valor: 56648438
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 8.70
PIMCO GIS Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation PIMCO GIS Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation Valor: 3828277
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Annual Return

-50%0%+50%

Risk level

110
0.15%SGD 13.10
PIMCO GIS Emerging Markets Bond Fund Institutional USD Income
PIMCO GIS Emerging Markets Bond Fund Institutional USD Income PIMCO GIS Emerging Markets Bond Fund Institutional USD Income Valor: 1280192
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 16.98
PIMCO GIS Emerging Markets Bond Fund Institutional NOK (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond Fund Institutional NOK (Hedged) Accumulation PIMCO GIS Emerging Markets Bond Fund Institutional NOK (Hedged) Accumulation Valor: 14086620
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Annual Return

-50%0%+50%

Risk level

110
0.13%NOK 111.73
PIMCO GIS Emerging Markets Bond Fund Institutional CHF (Hedged) Income
PIMCO GIS Emerging Markets Bond Fund Institutional CHF (Hedged) Income PIMCO GIS Emerging Markets Bond Fund Institutional CHF (Hedged) Income Valor: 2381474
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Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 14.43
PIMCO GIS Emerging Markets Bond Fund Investor USD Accumulation
PIMCO GIS Emerging Markets Bond Fund Investor USD Accumulation PIMCO GIS Emerging Markets Bond Fund Investor USD Accumulation Valor: 1279957
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 58.59
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income Valor: 2627659
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 7.38
PIMCO GIS Emerging Markets Bond Fund Administrative USD Accumulation
PIMCO GIS Emerging Markets Bond Fund Administrative USD Accumulation PIMCO GIS Emerging Markets Bond Fund Administrative USD Accumulation Valor: 1279947
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 57.00
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Income
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Income PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Income Valor: 2627655
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Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 3.97