PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income
Fund
ISIN IE00B4Y6GV43 / Valor 3824707
NAV (2024-12-27)
CHF 9.81-0.20%
PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income
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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.
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 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
-0.25%EUR 12.09
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
-0.25%SGD 16.04
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
-0.24%CHF 12.66
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
-0.22%USD 13.31
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
-0.20%USD 15.31
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
-0.21%USD 19.10
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
-0.10%USD 10.07
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
-0.19%EUR 15.41
PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Income
PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Income
PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Income
Valor: 3804835
Annual Return
-50%0%+50%
Risk level
110
-0.26%CHF 7.80
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