PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation header image

PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation

Fund

ISIN IE00B11XYW43 / Valor 2501986

NAV (2026-03-13)
EUR 39.10-0.41%

PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation
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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 GBP (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation Valor: 1872328
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Annual Return

-50%0%+50%

Risk level

110
-0.40%GBP 32.70
PIMCO GIS Emerging Markets Bond Fund E Class SGD (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond Fund E Class SGD (Hedged) Accumulation PIMCO GIS Emerging Markets Bond Fund E Class SGD (Hedged) Accumulation Valor: 2870074
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Annual Return

-50%0%+50%

Risk level

110
-0.41%SGD 71.07
PIMCO GIS Emerging Markets Bond Fund E Class USD Income
PIMCO GIS Emerging Markets Bond Fund E Class USD Income PIMCO GIS Emerging Markets Bond Fund E Class USD Income Valor: 2332564
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 10.20
PIMCO GIS Emerging Markets Bond Fund BM Retail USD Income II
PIMCO GIS Emerging Markets Bond Fund BM Retail USD Income II PIMCO GIS Emerging Markets Bond Fund BM Retail USD Income II Valor: 11694234
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 9.49
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
-0.34%USD 8.69
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
-0.38%SGD 13.08
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
-0.37%USD 58.53
PIMCO GIS Emerging Markets Bond Fund E Class USD Accumulation
PIMCO GIS Emerging Markets Bond Fund E Class USD Accumulation PIMCO GIS Emerging Markets Bond Fund E Class USD Accumulation Valor: 2501952
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 53.30
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
-0.39%NOK 111.59
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
-0.41%SEK 110.13