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

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

Fund

ISIN IE00BYXVW560 / Valor 3804835

NAV (2026-03-03)
CHF 7.81-0.64%

PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Income
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The PIMCO GIS Global Real Return Fund is an actively managed portfolio focused mainly on intermediate-duration, global inflation-linked bonds issued by governments, their agencies, and corporations. In addition to these core holdings, the fund may include selective investments in nominal government bonds, mortgage-backed securities, corporate bonds, and money market instruments. This combination is designed to protect against inflation while aiming to deliver stable, real returns through diversified fixed income assets worldwide.

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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%GBP 12.41
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
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Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 19.37
PIMCO GIS Global Real Return Fund E Class USD Accumulation
PIMCO GIS Global Real Return Fund E Class USD Accumulation PIMCO GIS Global Real Return Fund E Class USD Accumulation Valor: 2502143
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Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 20.53
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
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Annual Return

-50%0%+50%

Risk level

110
-0.88%USD 11.28
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
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Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 16.17
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
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Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 17.95
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
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Annual Return

-50%0%+50%

Risk level

110
-0.61%GBP 8.10
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
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 14.03
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
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Annual Return

-50%0%+50%

Risk level

110
-0.61%CHF 13.07
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
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 22.76