PIMCO GIS Emerging Markets Bond Fund Institutional SEK (Hedged) Accumulation
Fund
ISIN IE000B523GJ7 / Valor 14086732
NAV (2026-03-06)
SEK 111.29-0.45%
PIMCO GIS Emerging Markets Bond Fund Institutional SEK (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 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
Annual Return
-50%0%+50%
Risk level
110
-0.48%USD 10.30
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
-0.37%EUR 10.77
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
-0.42%USD 9.59
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 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
-0.45%EUR 39.50
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 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 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 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