PIMCO GIS Emerging Markets Bond Fund Institutional NOK (Hedged) Accumulation
Fund
ISIN IE000WXUV0U0 / Valor 14086620
NAV (2026-03-06)
NOK 112.70-0.42%
PIMCO GIS Emerging Markets Bond Fund Institutional NOK (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 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
-0.44%USD 59.10
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
-0.47%USD 17.12
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
-0.45%SEK 111.29
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
-0.41%EUR 14.75
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Accumulation
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Accumulation
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Accumulation
Valor: 1621881
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 62.25
PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation
PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation
PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation
Valor: 1280006
Annual Return
-50%0%+50%
Risk level
110
-0.43%USD 64.23
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
-0.41%USD 7.34
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
Annual Return
-50%0%+50%
Risk level
110
-0.48%CHF 14.57
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income
Valor: 2627659
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 7.45
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Income
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Income
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Income
Valor: 56648438