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 (2024-10-22)
EUR 17.50%

PIMCO GIS Global Real Return Fund Investor EUR (Hedged) 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 the fund.

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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

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Global Real Return Fund R Class USD Accumulation
PIMCO GIS Global Real Return Fund R Class USD Accumulation PIMCO GIS Global Real Return Fund R Class USD Accumulation Valor: 20038476
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 21.58
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
0.00%CHF 13.09
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation Valor: 1745816
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 18.79
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 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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 13.66