PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income
Fund
ISIN IE00BHZKQC78 / Valor 23335258
NAV (2025-11-20)
EUR 9.02%
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income
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The PIMCO GIS Global Low Dur Real Ret Fd is an actively managed fund that focuses mainly on low-duration global inflation-linked bonds issued by governments, their agencies, and corporations. In addition to these, the fund may include a limited selection of nominal government bonds, mortgage-backed securities, corporate bonds, and money market instruments to strategically enhance the portfolio. This approach aims to provide protection against inflation while maintaining low volatility and broad diversification.
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Tags:
global bondsinflation linked bondsbloomberg world government inflation-linked bonds 1-5 years
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation
Valor: 23335255
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 12.75
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Accumulation
Valor: 23335661
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11.46
PIMCO GIS Global Low Duration Real Return Fund Institutional USD Accumulation
PIMCO GIS Global Low Duration Real Return Fund Institutional USD Accumulation
PIMCO GIS Global Low Duration Real Return Fund Institutional USD Accumulation
Valor: 23335253
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 13.94
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income
Valor: 23334736
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 9.74
PIMCO GIS Global Low Duration Real Return Fund E Class USD Accumulation
PIMCO GIS Global Low Duration Real Return Fund E Class USD Accumulation
PIMCO GIS Global Low Duration Real Return Fund E Class USD Accumulation
Valor: 23532530
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 12.54
PIMCO GIS Global Low Duration Real Return Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Global Low Duration Real Return Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Global Low Duration Real Return Fund Institutional SGD (Hedged) Accumulation
Valor: 12100355
Annual Return
-50%0%+50%
Risk level
110
0.09%SGD 11.28
PIMCO GIS Global Low Duration Real Return Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Global Low Duration Real Return Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Global Low Duration Real Return Fund Institutional CHF (Hedged) Accumulation
Valor: 23335259
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 10.33
PIMCO GIS Global Low Duration Real Return Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Global Low Duration Real Return Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Global Low Duration Real Return Fund E Class EUR (Hedged) Accumulation
Valor: 23532464
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 10.31
PIMCO GIS Global Low Duration Real Return Fund Investor USD () Accumulation
PIMCO GIS Global Low Duration Real Return Fund Investor USD () Accumulation
PIMCO GIS Global Low Duration Real Return Fund Investor USD () Accumulation
Valor: 34049659