PIMCO GIS Global Real Return Fund Administrative USD Accumulation header image

PIMCO GIS Global Real Return Fund Administrative USD Accumulation

Fund

ISIN IE0034234553 / Valor 2032249

NAV (2024-10-22)
USD 21.05+0.05%

PIMCO GIS Global Real Return Fund Administrative USD Accumulation
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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 the fund.

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Source

https://www.pimco.com/gb/en/investments/gis/global-real-return-fund/admin-usd-accumulation

Tags:
global bonds inflation linked bonds bloomberg world government inflation-linked bond index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation Valor: 1745816
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 18.79
PIMCO GIS Global Real Return Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Global Real Return Fund Investor EUR (Hedged) Accumulation PIMCO GIS Global Real Return Fund Investor EUR (Hedged) Accumulation Valor: 1812571
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 17.50
PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation Valor: 2502115
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 15.88
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 13.66
PIMCO GIS Global Real Return Fund Institutional USD Accumulation
PIMCO GIS Global Real Return Fund Institutional USD Accumulation PIMCO GIS Global Real Return Fund Institutional USD Accumulation Valor: 1745759
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 23.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 11.76
PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income
PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income Valor: 3824707
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 10.15
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 7.92
PIMCO GIS Global Real Return Fund R Class USD Accumulation
PIMCO GIS Global Real Return Fund R Class USD Accumulation PIMCO GIS Global Real Return Fund R Class USD Accumulation Valor: 20038476
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 16.51