PIMCO GIS Emerging Markets Bond Fund E Class SGD (Hedged) Accumulation
Fund
ISIN IE00B1LHWT95 / Valor 2870074
NAV (2026-03-16)
SGD 71.15+0.11%
PIMCO GIS Emerging Markets Bond Fund E Class SGD (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 marketsfixed incomejpmorgan emerging markets bond index global
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Accumulation
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Accumulation
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Accumulation
Valor: 1621881
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 61.72
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
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
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 3.97
PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation
PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation
PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation
Valor: 1280006
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 63.68
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income
Valor: 12046264
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 9.09
PIMCO GIS Emerging Markets Bond Fund BM Retail USD Decumulation
PIMCO GIS Emerging Markets Bond Fund BM Retail USD Decumulation
PIMCO GIS Emerging Markets Bond Fund BM Retail USD Decumulation
Valor: 13129390
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 9.40
PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation
PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation
PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation
Valor: 13129389
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 9.62
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation
Valor: 1620772
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 46.79
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income
Valor: 20259916
Annual Return
-50%0%+50%
Risk level
110
0.13%AUD 7.93
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II
Valor: 23121865