PIMCO GIS Global Real Return Fund Investor EUR (Hedged) Accumulation header image

PIMCO GIS Global Real Return Fund Investor EUR (Hedged) Accumulation

Fund

ISIN IE0034350524 / Valor 1812571

NAV (2026-03-04)
EUR 17.99+0.22%

PIMCO GIS Global Real Return Fund Investor EUR (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 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.64%CHF 7.81
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
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Annual Return

-50%0%+50%

Risk level

110
-0.88%USD 11.28
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
-0.57%USD 14.03
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
-0.61%CHF 13.07
PIMCO GIS Global Real Return Fund Investor USD Accumulation
PIMCO GIS Global Real Return Fund Investor USD Accumulation PIMCO GIS Global Real Return Fund Investor USD Accumulation Valor: 1745774
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 22.76
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
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Annual Return

-50%0%+50%

Risk level

110
-0.61%USD 24.62
PIMCO GIS Global Real Return Fund E Class USD Income
PIMCO GIS Global Real Return Fund E Class USD Income PIMCO GIS Global Real Return Fund E Class USD Income Valor: 2332545
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Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 13.46
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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 12.44