PIMCO GIS Global Real Return Fund E Class USD Income
Fund
ISIN IE00B0MD9N28 / Valor 2332545
NAV (2024-10-22)
USD 13.13+0.08%
PIMCO GIS Global Real Return Fund E Class USD Income
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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.
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 10.52
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
0.00%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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 12.70
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
0.00%USD 21.58
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
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 13.09
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
0.00%EUR 18.79
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
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 16.51
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
0.00%EUR 17.50
PIMCO GIS Global Real Return Fund H Institutional USD Accumulation
PIMCO GIS Global Real Return Fund H Institutional USD Accumulation
PIMCO GIS Global Real Return Fund H Institutional USD Accumulation
Valor: 1872519
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 22.46
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