PIMCO GIS Global Low Duration Real Return Fund Institutional SGD (Hedged) Accumulation header image

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.

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Source

https://www.pimco.com/de/de/investments/gis/global-low-duration-real-return-fund/invst-usd-accumulation

Tags:
global bonds inflation linked bonds bloomberg 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
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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
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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
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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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 9.48
PIMCO GIS Global Low Duration Real Return Fund Institutional USD Accumulation
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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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.02