PIMCO GIS Inflation Multi-Asset Fund E Class AUD (Partially Hedged) Accumulation
ISIN IE000MZ9FKS4 / Valor 11986546
PIMCO GIS Inflation Multi-Asset Fund E Class AUD (Partially Hedged) Accumulation
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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.
Source
https://www.pimco.com/ch/en/investments/gis/inflation-multi-asset-fund/e-usd-income-ii
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
