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 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 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
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
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
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
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
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
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
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
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
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