PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation
Fund
ISIN IE00B11XZ541 / Valor 2502115
NAV (2024-12-20)
EUR 15.48+0.32%
PIMCO GIS Global Real Return Fund E Class EUR (Hedged) 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.
global bondsinflation linked bondsbloomberg world government inflation-linked bond index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Income
PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Income
PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Income
Valor: 3804835
Annual Return
-50%0%+50%
Risk level
110
0.26%CHF 7.84
PIMCO GIS Global Real Return Fund E Class USD Accumulation
PIMCO GIS Global Real Return Fund E Class USD Accumulation
PIMCO GIS Global Real Return Fund E Class USD Accumulation
Valor: 2502143
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 19.18
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 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
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 17.07
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
Annual Return
-50%0%+50%
Risk level
110
0.33%EUR 18.34
PIMCO GIS Global Real Return Fund Institutional USD Income
PIMCO GIS Global Real Return Fund Institutional USD Income
PIMCO GIS Global Real Return Fund Institutional USD Income
Valor: 1745767
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 15.37
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.48%USD 12.38
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