PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation header image

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 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 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 10.05