PIMCO GIS Global Real Return Fund Institutional USD (Currency Exposure) Accumulation header image

PIMCO GIS Global Real Return Fund Institutional USD (Currency Exposure) Accumulation

Fund

ISIN IE00BF5Q1Q07 / Valor 37978519

NAV (2024-10-22)
USD 10.52-0.09%

PIMCO GIS Global Real Return Fund Institutional USD (Currency Exposure) Accumulation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 16.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 17.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 22.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 15.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 21.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 19.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 13.66
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
0.08%EUR 12.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 23.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 15.70