PIMCO GIS Emerging Markets Bond Fund H Institutional USD Accumulation header image

PIMCO GIS Emerging Markets Bond Fund H Institutional USD Accumulation

Fund

ISIN IE0032314100 / Valor 1621881

NAV (2026-03-23)
USD 61.17+0.21%

PIMCO GIS Emerging Markets Bond Fund H Institutional USD 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 EUR (Unhedged) Accumulation
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation Valor: 40170085
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 14.48
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 12.97
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
0.20%SEK 109.24
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 7.31
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
0.21%USD 56.49
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
0.00%GBP 3.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 63.11
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 9.01
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 9.31
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 9.54