PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income header image

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.

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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 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
-0.25%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
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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
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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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 22.66