IE00B39T3767 - PIMCO GIS Emerging Local Bond Fund Institutional (EUR) (Acc) (IE00B39T3767)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00B39T3767

IE00B39T3767 ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

17,62 EUR

NAV pro Aktie | 23/06/2026

16/04/2010

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

IE00B39T3767

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

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

Benchmark

0.89 %

Gesamtkostenquote

6.688 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

Rendite auf 23/06/2026, Luxembourg S.E.

YTD

-
1M

-0,93 %
3M

-
6M

1,92 %
1J

8,98 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (IE00B39T3767)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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

IE00B39T3767 profile

The PIMCO GIS Emerging Local Bond Fund Institutional (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 16.04.2010 with unique ISIN - IE00B39T3767. Main exchange is Luxembourg S.E. and ticker symbol is IE00B39T3767. The total expense ratio is 0.89%. The PIMCO GIS Emerging Local Bond Fund Institutional (EUR) (Acc) pays dividends 0 time(s) per year.