PIMCO GIS Emerging Markets Bond Fund Investor USD Accumulation header image

PIMCO GIS Emerging Markets Bond Fund Investor USD Accumulation

Fund

ISIN IE0030759421 / Valor 1279957

NAV (2025-01-16)
USD 50.76+0.14%

PIMCO GIS Emerging Markets Bond Fund Investor USD Accumulation
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General Objective

The Emerging Markets Bond Fund aims to provide efficient exposure to emerging markets, potential for attractive risk-adjusted returns, and low correlations to other asset classes. The fund is actively managed to maximize total return potential and minimize risk relative to the benchmark.

Fund Exposure

The fund primarily consists of fixed income securities from issuers in, or economically tied to, emerging or developing countries. Assets may be denominated in US dollars or local currencies. The fund employs active management of emerging market bonds with tactical investments in non-benchmark local currencies and instruments.

Risks

The fund is exposed to various risks including credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. Funds with high exposures to non-investment grade securities have a higher exposure to credit and default risk, while changes in exchange rates may cause the value of investments to decrease or increase due to currency risk. Additionally, investments in emerging markets may expose the fund to greater political, legal, counterparty, and operational risks.

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Source

https://www.pimco.com/de/de/investments/gis/emerging-markets-bond-fund/e-usd-accumulation

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 Institutional USD Income
PIMCO GIS Emerging Markets Bond Fund Institutional USD Income PIMCO GIS Emerging Markets Bond Fund Institutional USD Income Valor: 1280192
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 15.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 49.46
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
0.21%USD 9.51
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
0.14%USD 6.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 14.18
PIMCO Funds: Global Investors Series plc Emerging Markets Bond Fund Inv Acc EUR (Hdg)
PIMCO Funds: Global Investors Series plc Emerging Markets Bond Fund Inv Acc EUR (Hdg) PIMCO Funds: Global Investors Series plc Emerging Markets Bond Fund Inv Acc EUR (Hdg) Valor: 51461161
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 9.46
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 8.09
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
0.11%USD 9.22
PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation
PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation Valor: 13129389
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 9.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 53.35