PIMCO GIS Global Real Return Fund E Class USD Accumulation header image

PIMCO GIS Global Real Return Fund E Class USD Accumulation

Fund

ISIN IE00B11XZ657 / Valor 2502143

NAV (2026-02-27)
USD 20.72+0.29%

PIMCO GIS Global Real Return Fund E Class USD Accumulation
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The PIMCO GIS Global Real Return Fund is an actively managed portfolio focused mainly on intermediate-duration, global inflation-linked bonds issued by governments, their agencies, and corporations. In addition to these core holdings, the fund may include selective investments in nominal government bonds, mortgage-backed securities, corporate bonds, and money market instruments. This combination is designed to protect against inflation while aiming to deliver stable, real returns through diversified fixed income assets worldwide.

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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) Income
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Income PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Income Valor: 2628219
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 12.55
PIMCO GIS Global Real Return Fund Administrative USD Accumulation
PIMCO GIS Global Real Return Fund Administrative USD Accumulation PIMCO GIS Global Real Return Fund Administrative USD Accumulation Valor: 2032249
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 22.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.30%GBP 13.41
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
0.29%SGD 17.12
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
0.10%CHF 9.78
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
0.32%GBP 12.52
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
0.17%USD 11.46
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
0.25%EUR 16.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 19.55
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
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Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 7.88