- PIMCO GIS Emerging Local Bond Fund E (EUR) (Acc) (IE00B5ZW6Z28)

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Speichern Schließen

(%)

IE00B5ZW6Z28

ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

18,49 EUR

NAV pro Aktie | 22/06/2026

02/07/2009

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

J.P. Morgan Government Bond Index‑Emerging Markets Global Diversified Index

Benchmark

1.89 %

Gesamtkostenquote

6.688 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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Fund profile

The PIMCO GIS Emerging Local Bond Fund seeks capital appreciation by investing primarily in fixed-income securities denominated in the local currencies of emerging countries

profile

The PIMCO GIS Emerging Local Bond Fund E (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Emerging markets. The PIMCO fund’s base currency is USD and the share class was registered 02.07.2009 with unique ISIN - IE00B5ZW6Z28. The total expense ratio is 1.89%. The PIMCO GIS Emerging Local Bond Fund E (EUR) (Acc) pays dividends 0 time(s) per year.