PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Accumulation header image

PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Accumulation

Fund

ISIN IE0033667878 / Valor 1928011

NAV (2024-10-18)
CHF 13.18+0.15%

PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) 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 the fund.

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Source

https://www.pimco.com/gb/en/investments/gis/global-real-return-fund/admin-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 USD Accumulation
PIMCO GIS Global Real Return Fund Institutional USD Accumulation PIMCO GIS Global Real Return Fund Institutional USD Accumulation Valor: 1745759
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 23.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 12.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 21.73
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
0.16%EUR 18.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 12.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 11.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%CHF 10.22
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
0.15%USD 13.21
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
0.12%SGD 16.62
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
0.16%EUR 12.53