PIMCO GIS Commodity Real Return Fund H Institutional USD Accumulation
Fund
ISIN IE0005IJ2ZS1 / Valor 3816970
NAV (2025-12-04)
USD 9.60+0.31%
PIMCO GIS Commodity Real Return Fund H Institutional USD Accumulation
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The PIMCO GIS Commodity Real Return Fund is an actively managed investment portfolio that targets real returns by investing in a diversified range of commodities, including energy, industrial and precious metals, livestock, and agriculture. It primarily uses commodity-linked derivative instruments to gain exposure to these sectors, backed by a portfolio of low-duration global inflation-linked government bonds. This structure not only provides diversification and an inflation hedge but also leverages PIMCO’s expertise to enhance performance by taking advantage of inefficiencies in the commodity markets.
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bondscommoditiesbloomberg commodity index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Commodity Real Return Fund Investor USD Accumulation
PIMCO GIS Commodity Real Return Fund Investor USD Accumulation
PIMCO GIS Commodity Real Return Fund Investor USD Accumulation
Valor: 2813403
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 9.40
PIMCO GIS Commodity Real Return Fund Institutional EUR Accumulation
PIMCO GIS Commodity Real Return Fund Institutional EUR Accumulation
PIMCO GIS Commodity Real Return Fund Institutional EUR Accumulation
Valor: 11186710
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 13.92
PIMCO GIS Commodity Real Return Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Commodity Real Return Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Commodity Real Return Fund Institutional GBP (Hedged) Accumulation
Valor: 3802048
Annual Return
-50%0%+50%
Risk level
110
0.41%GBP 14.81
PIMCO GIS Commodity Real Return Fund Institutional USD Accumulation
PIMCO GIS Commodity Real Return Fund Institutional USD Accumulation
PIMCO GIS Commodity Real Return Fund Institutional USD Accumulation
Valor: 2693155
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 11.01
PIMCO GIS Commodity Real Return Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Commodity Real Return Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Commodity Real Return Fund E Class EUR (Hedged) Accumulation
Valor: 18089985
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 7.51
PIMCO GIS Commodity Real Return Fund E Class SGD (Hedged) Accumulation
PIMCO GIS Commodity Real Return Fund E Class SGD (Hedged) Accumulation
PIMCO GIS Commodity Real Return Fund E Class SGD (Hedged) Accumulation
Valor: 3820307
Annual Return
-50%0%+50%
Risk level
110
0.34%SGD 11.90
PIMCO GIS Commodity Real Return Fund E Class USD Accumulation
PIMCO GIS Commodity Real Return Fund E Class USD Accumulation
PIMCO GIS Commodity Real Return Fund E Class USD Accumulation
Valor: 2872131
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 8.58
PIMCO GIS Commodity Real Return Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Commodity Real Return Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Commodity Real Return Fund Institutional EUR (Hedged) Accumulation
Valor: 11368996
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 10.08
PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income
PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income
PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income
Valor: 12219878