PIMCO GIS Emerging Markets Corporate Bond Fund E Class CHF (Hedged) Accumulation header image

PIMCO GIS Emerging Markets Corporate Bond Fund E Class CHF (Hedged) Accumulation

Fund

ISIN IE00B83PHY03 / Valor 18583118

NAV (2025-01-21)
CHF 9.93+0.20%

PIMCO GIS Emerging Markets Corporate Bond Fund E Class CHF (Hedged) Accumulation
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General Objective

The Emerging Markets Corporate Bond Fund aims to provide investors with exposure to a diversified portfolio of fixed income securities issued by a geographically diverse range of emerging market corporate entities. The fund offers an exciting opportunity set reflecting the evolution of emerging market debt.

Fund Exposure

The fund is primarily exposed to fixed income securities denominated in U.S. dollars, but may also include assets in local currencies. It focuses on investing in emerging markets infrastructure debt to provide diversification and enhance long-term returns for investors.

Risks

Investors in the Emerging Markets Corporate Bond Fund should be aware of risks such as 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. These risks could lead to potential losses in the value of investments.

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Source

https://www.pimco.de/de-de/investments/gis/emerging-markets-corporate-bond-fund/e-acc

Tags:
emerging markets fixed income jpmorgan corporate emerging markets bond index diversified

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Emerging Markets Corporate Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Emerging Markets Corporate Bond Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Emerging Markets Corporate Bond Fund Institutional EUR (Hedged) Accumulation Valor: 10990512
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 14.24
PIMCO GIS Emerging Markets Corporate Bond Fund E Class USD Accumulation
PIMCO GIS Emerging Markets Corporate Bond Fund E Class USD Accumulation PIMCO GIS Emerging Markets Corporate Bond Fund E Class USD Accumulation Valor: 18012261
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 13.13
PIMCO GIS Emerging Markets Corporate Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Emerging Markets Corporate Bond Fund E Class EUR (Hedged) Accumulation PIMCO GIS Emerging Markets Corporate Bond Fund E Class EUR (Hedged) Accumulation Valor: 11045201
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 12.26
PIMCO GIS Emerging Markets Corporate Bond Fund Institutional USD Accumulation
PIMCO GIS Emerging Markets Corporate Bond Fund Institutional USD Accumulation PIMCO GIS Emerging Markets Corporate Bond Fund Institutional USD Accumulation Valor: 10680752
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 17.69