PIMCO GIS Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation
Fund
ISIN IE00BG88PX59 / Valor 3828277
NAV (2025-12-12)
SGD 13.07%
PIMCO GIS Emerging Markets Bond Fund Institutional SGD (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 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
0.02%USD 56.58
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
0.00%USD 9.18
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
0.03%USD 58.14
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
0.02%USD 63.13
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
0.03%SEK 109.92
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
0.00%EUR 7.47
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
0.02%EUR 46.62
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation
Valor: 1872328
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 32.46
PIMCO GIS Emerging Markets Bond Fund E Class USD Accumulation
PIMCO GIS Emerging Markets Bond Fund E Class USD Accumulation
PIMCO GIS Emerging Markets Bond Fund E Class USD Accumulation
Valor: 2501952
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 53.01
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