PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II header image

PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II

Fund

ISIN IE000JV4KY68 / Valor 11589758

NAV (2024-12-20)
SGD 8.91+0.45%

PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II
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General Objective

The Inflation Multi-Asset Fund aims to hedge global inflation risks while targeting enhanced after inflation return for investors.

Fund Exposure

The fund actively invests in global inflation-linked bonds, commodities, emerging market currencies, real estate, and gold. It also utilizes tail risk hedging strategies to limit the impact of periodic market stresses on inflation-related assets.

Risks

Investors in the fund should be aware of risks such as credit and default risk, commodities risk, currency risk, equity risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks.

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Source

https://www.pimco.com/ch/en/investments/gis/inflation-multi-asset-fund/e-usd-income-ii

Tags:
inflation linked bloomberg global inflation-linked index real return

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Inflation Multi-Asset Fund Administrative USD Income II
PIMCO GIS Inflation Multi-Asset Fund Administrative USD Income II PIMCO GIS Inflation Multi-Asset Fund Administrative USD Income II Valor: 11666996
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Annual Return

-50%0%+50%

Risk level

110
0.57%USD 8.85
PIMCO GIS Inflation Multi-Asset Fund Institutional EUR (Partially Hedged) Accumulation
PIMCO GIS Inflation Multi-Asset Fund Institutional EUR (Partially Hedged) Accumulation PIMCO GIS Inflation Multi-Asset Fund Institutional EUR (Partially Hedged) Accumulation Valor: 11424842
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 10.22
PIMCO GIS Inflation Multi-Asset Fund E Class GBP (Partially Hedged) Accumulation
PIMCO GIS Inflation Multi-Asset Fund E Class GBP (Partially Hedged) Accumulation PIMCO GIS Inflation Multi-Asset Fund E Class GBP (Partially Hedged) Accumulation Valor: 11986549
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Annual Return

-50%0%+50%

Risk level

110
-0.50%GBP 9.99
PIMCO GIS Inflation Multi-Asset Fund E Class AUD (Partially Hedged) Accumulation
PIMCO GIS Inflation Multi-Asset Fund E Class AUD (Partially Hedged) Accumulation PIMCO GIS Inflation Multi-Asset Fund E Class AUD (Partially Hedged) Accumulation Valor: 11986546
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Annual Return

-50%0%+50%

Risk level

110
-0.59%AUD 10.09
PIMCO GIS Inflation Multi-Asset Fund M Retail Income II
PIMCO GIS Inflation Multi-Asset Fund M Retail Income II PIMCO GIS Inflation Multi-Asset Fund M Retail Income II Valor: 11986575
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Annual Return

-50%0%+50%

Risk level

110
-0.73%USD 9.51
PIMCO GIS Inflation Multi-Asset Fund E Class USD Accumulation
PIMCO GIS Inflation Multi-Asset Fund E Class USD Accumulation PIMCO GIS Inflation Multi-Asset Fund E Class USD Accumulation Valor: 20663888
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%USD 10.77
PIMCO GIS Inflation Multi-Asset Fund E USD Income II
PIMCO GIS Inflation Multi-Asset Fund E USD Income II PIMCO GIS Inflation Multi-Asset Fund E USD Income II Valor: 11986710
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%USD 9.36
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income Valor: 20939951
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 8.77
PIMCO GIS Inflation Multi-Asset Fund H Institutional USD Accumulation
PIMCO GIS Inflation Multi-Asset Fund H Institutional USD Accumulation PIMCO GIS Inflation Multi-Asset Fund H Institutional USD Accumulation Valor: 12037478
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.77%USD 10.37
PIMCO GIS Inflation Multi-Asset Fund Institutional USD Accumulation
PIMCO GIS Inflation Multi-Asset Fund Institutional USD Accumulation PIMCO GIS Inflation Multi-Asset Fund Institutional USD Accumulation Valor: 20357252
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%USD 12.32