PIMCO GIS Global Low Duration Real Return Fund Institutional SGD (Hedged) Accumulation
Fund
ISIN IE000G8Y65Z6 / Valor 12100355
NAV (2025-02-14)
SGD 10.90+0.09%
PIMCO GIS Global Low Duration Real Return Fund Institutional SGD (Hedged) Accumulation
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General Objective
The Global Low Duration Real Return Fund aims to provide a hedge against inflation, low duration, consistent real returns, low volatility, portfolio diversification, and a broad opportunity set.
Fund Exposure
The fund primarily invests in low duration global inflation-linked bonds issued by governments, their agencies or instrumentalities, and corporations. It may also hold nominal government, mortgage, corporate, or money market securities for tactical purposes.
Risks
Investors should be aware of risks such as credit and default risk, currency risk, derivatives and counterparty risk, fixed income risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks associated with the fund.
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 EUR (Hedged) Income
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income
Valor: 23335258
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 8.92
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 10.14
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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 12.71
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 11.98
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
0.09%EUR 11.06
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
0.11%GBP 9.48
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
0.15%USD 13.23
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 12.11
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