PIMCO Emerging Markets Bond ESG I Dis $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
PIMCO Emerging Markets Bond ESG I Dis $
Typology
Funds and Sicav
ISIN Code
IE00BK958Z66
Sicav
PIMCO Funds Gl.Inv. Series plc
Registration country
-
Country authorised for sale
Asset manager
Address
30 Herbert Street Dublin 2 Dublin
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond Emerging Global
Priips
Yes
Official benchmark
100.00% - JPM Screened Tilted & Reweighted EMBI Global Diversified
Start Date placement
10/07/2019
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
Yes
Total asset value at 29/05/2026
-
Assets of portfolio as of 29/05/2026
2,616.13 mln USD
Documentation
Quotation evolution (From 27/07/2023 On 27/07/2026)
8.43
9.06
%
27/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$8.43 (27/07/2026)
% change
+0.48%
Last Price in Euro
€7.40
Investment Objective
Objectives The fund aims to maximise the total return on your investment by primarily investing in a range of fixed income securities and instruments, issued by companies or governments from emerging market countries using prudent investment management, consistent with the preservation of capital and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein). Investment Policy The fund's approach to sustainable investing is through the promotion of environmental and social characteristics (while the fund does not have sustainable investment as its objective, it seeks to invest a portion of its assets in sustainable investments). The fund aims to achieve this objective by investing primarily in a range of fixed income securities and instruments (which are similar to loans that pay a fixed or variable rate of interest) issued by companies or governments from emerging markets around the world (which in investment terms are those economies that are not as developed). The fund will make meaningful allocations to ESG Fixed Income Securities (as described in the company's prospectus) and unlabelled (i.e. securities that are issued without formal certification) green bonds, social bonds, sustainability bonds and sustainability-linked bonds. The investment advisor will choose securities based on a screening process which incorporates environmental, social and governance (ESG) factors and which includes an ethical screening process provided by the socially responsible advisor on a periodic basis. In addition, the fund will seek to reduce the carbon footprint, including intensity and emissions of the portfolio's corporate holdings. The fund will also promote environmental and social characteristics through the use of an exclusion screening process. The investment advisor will seek to invest in companies or issuers that it believes have strong ESG practices and may exclude companies or is
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
30 Herbert Street Dublin 2 Dublin
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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