PIMCO GIS Emerging Markets Bond Fund Inv Acc EUR (Hdg)
Fund
ISIN IE00BK528510 / Valor 51461161
NAV (2026-03-31)
EUR 10.52+0.29%
PIMCO GIS Emerging Markets Bond Fund Inv Acc EUR (Hdg)
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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 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
0.29%CHF 13.94
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
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 8.43
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
-0.14%EUR 14.51
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
0.34%SEK 108.70
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
Annual Return
-50%0%+50%
Risk level
110
0.35%NOK 110.28
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
Annual Return
-50%0%+50%
Risk level
110
0.31%SGD 12.91
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
0.35%USD 60.94
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
0.34%USD 52.66
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
0.37%USD 16.45
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