PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation
Fund
ISIN IE0034235410 / Valor 1872328
NAV (2026-03-27)
GBP 32.22-0.49%
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (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 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
-0.51%NOK 109.93
PIMCO GIS Emerging Markets Bond Fund Institutional USD Income
PIMCO GIS Emerging Markets Bond Fund Institutional USD Income
PIMCO GIS Emerging Markets Bond Fund Institutional USD Income
Valor: 1280192
Annual Return
-50%0%+50%
Risk level
110
-0.48%USD 16.71
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
-0.54%SGD 12.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.34%EUR 14.46
PIMCO GIS Emerging Markets Bond Fund Inv Acc EUR (Hdg)
PIMCO GIS Emerging Markets Bond Fund Inv Acc EUR (Hdg)
PIMCO GIS Emerging Markets Bond Fund Inv Acc EUR (Hdg)
Valor: 51461161
Annual Return
-50%0%+50%
Risk level
110
-0.47%EUR 10.49
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
-0.52%EUR 38.48
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
-0.50%USD 57.65
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
-0.50%USD 56.08
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
-0.56%USD 8.94
PIMCO GIS Emerging Markets Bond Fund E Class USD Income
PIMCO GIS Emerging Markets Bond Fund E Class USD Income
PIMCO GIS Emerging Markets Bond Fund E Class USD Income
Valor: 2332564