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

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IE00B39T3767

IE00B39T3767 ISIN

Fonds mutuels (FM)

Type de fonds

PIMCO

Fournisseur

17,58 EUR

valeur liquidative par action | 19/06/2026

16/04/2010

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

IE00B39T3767

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Emerging markets

Géographie

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

Benchmark

0.89 %

Ratio de coût total

6.688 mln USD

Actif total du fonds | 31/05/2026

Non

UCITS

Rendement au 19/06/2026, Luxembourg S.E.

YTD

-
1M

-0,93 %
3M

-
6M

1,92 %
1Y

8,98 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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

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.