PIMCO GIS Global Real Return Fund Administrative USD Accumulation
Fund
ISIN IE0034234553 / Valor 2032249
NAV (2024-12-20)
USD 20.59+0.34%
PIMCO GIS Global Real Return Fund Administrative USD Accumulation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The Global Real Return Fund aims to provide a hedge against inflation, consistent real returns, low volatility, portfolio diversification, and a broad opportunity set.
Fund Exposure
The fund primarily invests in intermediate duration, global inflation-linked bonds issued by governments, agencies, 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 this fund.
global bondsinflation linked bondsbloomberg world government inflation-linked bond index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Global Real Return Fund R Class GBP (Hedged) Accumulation
PIMCO GIS Global Real Return Fund R Class GBP (Hedged) Accumulation
PIMCO GIS Global Real Return Fund R Class GBP (Hedged) Accumulation
Valor: 20038532
Annual Return
-50%0%+50%
Risk level
110
0.35%GBP 11.50
PIMCO GIS Global Real Return Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Global Real Return Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Global Real Return Fund Institutional SGD (Hedged) Accumulation
Valor: 3737731
Annual Return
-50%0%+50%
Risk level
110
0.31%SGD 16.11
PIMCO GIS Global Real Return Fund Investor USD Accumulation
PIMCO GIS Global Real Return Fund Investor USD Accumulation
PIMCO GIS Global Real Return Fund Investor USD Accumulation
Valor: 1745774
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 21.12
PIMCO GIS Global Real Return Fund Investor USD Income
PIMCO GIS Global Real Return Fund Investor USD Income
PIMCO GIS Global Real Return Fund Investor USD Income
Valor: 1745806
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 13.37
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Accumulation
Valor: 1872516
Annual Return
-50%0%+50%
Risk level
110
0.33%GBP 12.28
PIMCO GIS Global Real Return Fund E Class USD Income
PIMCO GIS Global Real Return Fund E Class USD Income
PIMCO GIS Global Real Return Fund E Class USD Income
Valor: 2332545
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 12.83
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income
Valor: 2272592
Annual Return
-50%0%+50%
Risk level
110
0.39%GBP 7.75
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Income
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Income
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Income
Valor: 2628219
Annual Return
-50%0%+50%
Risk level
110
0.33%EUR 12.15
PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Accumulation
Valor: 1928011
Annual Return
-50%0%+50%
Risk level
110
0.32%CHF 12.73
PIMCO GIS Global Real Return Fund Institutional USD (Currency Exposure) Accumulation
PIMCO GIS Global Real Return Fund Institutional USD (Currency Exposure) Accumulation
PIMCO GIS Global Real Return Fund Institutional USD (Currency Exposure) Accumulation
Valor: 37978519