PIMCO GIS Global Real Return Fund H Institutional USD Accumulation header image

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.

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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

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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
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Annual Return

-50%0%+50%

Risk level

110
0.31%SGD 16.11
PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Accumulation
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0.32%CHF 12.73
PIMCO GIS Global Real Return Fund Administrative USD Accumulation
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Annual Return

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Risk level

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0.34%USD 20.59
PIMCO GIS Global Real Return Fund Investor USD Income
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Annual Return

-50%0%+50%

Risk level

110
0.38%USD 13.37
PIMCO GIS Global Real Return Fund E Class USD Income
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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
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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
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Annual Return

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Risk level

110
0.33%GBP 12.28
PIMCO GIS Global Real Return Fund Institutional USD (Currency Exposure) Accumulation
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Annual Return

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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
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Annual Return

-50%0%+50%

Risk level

110
0.31%CHF 9.86
PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 15.48