PIMCO GIS Commodity Real Return Fund E Class USD Accumulation
ISIN IE00B1D7YH97 / Valor 2872131
PIMCO GIS Commodity Real Return Fund E Class USD Accumulation
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General Objective
The Commodity Real Return Fund aims to provide exposure to two sources of real return by efficiently tracking a commodity index comprised of various sectors, including energy, industrial and precious metals, livestock, and agriculture. This exposure is primarily achieved through commodity-linked derivative instruments collateralized by a portfolio of low duration global inflation-linked government bonds.
Fund Exposure
The fund is characterized by exposure to commodities as an asset class, with a focus on various sectors such as energy, industrial and precious metals, livestock, and agriculture. Additionally, the fund seeks to enhance performance by exploiting structural inefficiencies in the commodity market.
Risks
The Commodity Real Return Fund is subject to risks such as credit and default risk, commodities risk, currency risk, derivatives and counterparty risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. These risks could lead to fluctuations in the value of investments and potential losses for investors.
Source
https://www.pimco.com/de/de/investments/gis/commodity-real-return-fund/inst-eur-hedged-accumulation
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