PIMCO GIS Global Real Return Fund H Institutional USD Accumulation
Fund
ISIN IE00B016J437 / Valor 1872519
NAV (2024-12-20)
USD 21.99+0.37%
PIMCO GIS Global Real Return Fund H Institutional 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.
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 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
0.31%SGD 16.11
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
0.32%CHF 12.73
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.33%EUR 12.15
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
Annual Return
-50%0%+50%
Risk level
110
0.33%GBP 12.28
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
0.40%USD 10.11
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
Annual Return
-50%0%+50%
Risk level
110
0.31%CHF 9.86
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