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 marketsfixed incomejpmorgan 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
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
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
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
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
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
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
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
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
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