PIMCO GIS Emerging Markets Bond Fund H Institutional USD Income
Fund
ISIN IE00BL6CT650 / Valor 56648438
NAV (2025-04-17)
USD 7.93+0.38%
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Income
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The Emerging Markets Bond Fund aims to provide efficient exposure to emerging markets, potential for attractive risk-adjusted returns, and low correlations to other asset classes. The fund is actively managed to maximize total return potential and minimize risk relative to the benchmark.
Fund Exposure
The fund primarily consists of fixed income securities from issuers in, or economically tied to, emerging or developing countries. Assets may be denominated in US dollars or local currencies. The fund employs active management of emerging market bonds with tactical investments in non-benchmark local currencies and instruments.
Risks
The fund is exposed to various risks including credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. Funds with high exposures to non-investment grade securities have a higher exposure to credit and default risk, while changes in exchange rates may cause the value of investments to decrease or increase due to currency risk. Additionally, investments in emerging markets may expose the fund to greater political, legal, counterparty, and operational risks.
emerging marketsfixed incomejpmorgan emerging markets bond index 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 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
Annual Return
-50%0%+50%
Risk level
110
0.35%GBP 28.34
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
0.36%USD 8.39
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
0.36%EUR 41.28
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
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 50.80
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
Annual Return
-50%0%+50%
Risk level
110
0.36%NOK 96.67
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
Annual Return
-50%0%+50%
Risk level
110
0.37%SEK 97.29
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
0.41%AUD 7.35
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
0.44%USD 9.19
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
0.32%USD 9.30
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