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 (2024-12-20)
USD 19.18+0.31%

PIMCO GIS Global Real Return Fund E Class USD Accumulation
UMushroom community rating:

star star star star star
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.

Content summarized by AI chatbot
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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%SGD 16.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%USD 20.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%USD 13.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 12.83
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