PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation header image

PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation

Fund

ISIN IE00BF1FZP83 / Valor 40170085

NAV (2026-03-11)
EUR 14.76+0.48%

PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Unhedged) 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 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 9.17
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
-0.21%USD 9.48
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
-0.31%USD 9.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 47.20
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 7.34
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
-0.25%SGD 71.78
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
-0.21%USD 9.59
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
-0.23%SGD 13.21
PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation Valor: 2501986
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 39.48
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
-0.27%CHF 14.56