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 (2024-12-20)
USD 10.11+0.40%

PIMCO GIS Global Real Return Fund Institutional USD (Currency Exposure) 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 this fund.

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Source

https://www.pimco.com/de/de/investments/gis/global-real-return-fund/invst-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 GBP (Hedged) Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 12.28
PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income
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0.31%CHF 9.86
PIMCO GIS Global Real Return Fund H Institutional USD Accumulation
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Risk level

110
0.37%USD 21.99
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Risk level

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0.35%USD 22.76
PIMCO GIS Global Real Return Fund R Class USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.48%USD 12.38
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

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Risk level

110
0.32%EUR 15.48
PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Income
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0.26%CHF 7.84
PIMCO GIS Global Real Return Fund Investor USD Accumulation
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Risk level

110
0.33%USD 21.12
PIMCO GIS Global Real Return Fund Investor EUR (Hedged) Accumulation
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Annual Return

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110
0.35%EUR 17.07
PIMCO GIS Global Real Return Fund Institutional USD Income
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 15.37