PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation header image

PIMCO GIS Emerging Markets Bond Fund Institutional USD Accumulation

Fund

ISIN IE0030759645 / Valor 1280006

NAV (2026-03-03)
USD 64.43-0.57%

PIMCO GIS Emerging Markets Bond Fund Institutional USD 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.67%USD 7.36
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
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Annual Return

-50%0%+50%

Risk level

110
-0.57%GBP 33.13
PIMCO GIS Emerging Markets Bond Fund E Class SGD (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond Fund E Class SGD (Hedged) Accumulation PIMCO GIS Emerging Markets Bond Fund E Class SGD (Hedged) Accumulation Valor: 2870074
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Annual Return

-50%0%+50%

Risk level

110
-0.58%SGD 72.08
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
-0.58%USD 10.33
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
-0.64%EUR 10.80
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
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 9.62
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
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 54.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 7.47
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
-0.57%USD 59.29
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
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Annual Return

-50%0%+50%

Risk level

110
-0.61%CHF 14.62