PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class USD Accumulation
Fund
ISIN IE00B3DD5P64 / Valor 3797994
NAV (2025-11-21)
USD 14.79-0.54%
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class USD Accumulation
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PIMCO GIS Em Mkts S/T Lcl Ccy Fd primarily invests at least 80% of its assets in short-term bonds and the currencies of emerging market countries. The fund focuses on local currency-denominated fixed income securities from developing nations, aiming to capitalize on the growth and higher interest rates found in these fast-growing economies. It achieves this exposure by directly holding these bonds and currencies or by using derivatives to mirror their performance, leveraging PIMCO's expertise to navigate and invest efficiently in emerging markets.
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Tags:
emerging marketsfixed incomejpmorgan embi global
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class EUR (Unhedged) Accumulation
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class EUR (Unhedged) Accumulation
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class EUR (Unhedged) Accumulation
Valor: 10286986
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 15.48
PIMCO GIS Emerging Markets Short-Term Local Currency Fund Institutional EUR (Unhedged) Accumulation
PIMCO GIS Emerging Markets Short-Term Local Currency Fund Institutional EUR (Unhedged) Accumulation
PIMCO GIS Emerging Markets Short-Term Local Currency Fund Institutional EUR (Unhedged) Accumulation
Valor: 3785195