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 (2024-12-20)
USD 20.59+0.34%

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 this fund.

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Source

https://www.pimco.com/de/de/investments/gis/global-real-return-fund/invst-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 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
0.35%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
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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
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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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 10.11