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 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 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
-0.64%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
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
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
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
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
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
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
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
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