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.
emerging marketsfixed incomejpmorgan 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
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
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
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