PJSE - PIMCO GIS Emerging Local Bond Fund E (USD) (Acc) (IE00B3DD5N41)

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Speichern Schließen

(%)

IE00B3DD5N41

PJSE ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

15,36 USD

NAV pro Aktie | 22/06/2026

19/11/2008

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

PJSE

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

Rendite auf 22/06/2026, Munich SE

YTD

1,44 %
1M

-0,25 %
3M

-1,42 %
6M

1,86 %
1J

7,89 %
3J

-
5J

-
10J

-

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Kurse (PJSE)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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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

PJSE profile

The PIMCO GIS Emerging Local Bond Fund E (USD) (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 19.11.2008 with unique ISIN - IE00B3DD5N41. Main exchange is Munich SE and ticker symbol is PJSE. The total expense ratio is 1.89%. The PIMCO GIS Emerging Local Bond Fund E (USD) (Acc) pays dividends 0 time(s) per year.