PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Accumulation
Fund
ISIN IE0034235527 / Valor 1872516
NAV (2026-03-03)
GBP 13.29-0.60%
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Accumulation
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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 H Institutional USD Accumulation
PIMCO GIS Global Real Return Fund H Institutional USD Accumulation
PIMCO GIS Global Real Return Fund H Institutional USD Accumulation
Valor: 1872519
Annual Return
-50%0%+50%
Risk level
110
-0.59%USD 23.74
PIMCO GIS Global Real Return Fund Institutional USD Income
PIMCO GIS Global Real Return Fund Institutional USD Income
PIMCO GIS Global Real Return Fund Institutional USD Income
Valor: 1745767
Annual Return
-50%0%+50%
Risk level
110
-0.62%USD 16.12
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
-0.56%EUR 12.44
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
-0.58%USD 22.15
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
-0.59%SGD 16.97
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
0.10%CHF 9.78
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
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 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