IE00B29K0P99 - PIMCO GIS Emerging Local Bond Fund Institutional (USD) (Acc) (IE00B29K0P99)

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(%)

IE00B29K0P99

IE00B29K0P99 ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

18,3 USD

NAV pro Aktie | 26/06/2026

11/12/2007

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

IE00B29K0P99

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 26/06/2026, Luxembourg S.E.

YTD

-
1M

-2,18 %
3M

-
6M

2,17 %
1J

13,28 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IE00B29K0P99)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

IE00B29K0P99 profile

The PIMCO GIS Emerging Local Bond Fund Institutional (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 11.12.2007 with unique ISIN - IE00B29K0P99. Main exchange is Luxembourg S.E. and ticker symbol is IE00B29K0P99. The total expense ratio is 0.89%. The PIMCO GIS Emerging Local Bond Fund Institutional (USD) (Acc) pays dividends 0 time(s) per year.