PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Accumulation
Fund
ISIN IE00B957J671 / Valor 20939389
NAV (2025-12-12)
EUR 10.76-0.28%
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Accumulation
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The PIMCO GIS Inflation Multi-Asset Fund is designed to protect against global inflation by actively investing in a diverse range of assets such as inflation-linked bonds, commodities, emerging market currencies, real estate, and gold. Additionally, the fund employs strategies to reduce the impact of market downturns, aiming to deliver returns that exceed inflation while maintaining a well-balanced and diversified portfolio.
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Tags:
inflation linkedbloomberg global inflation-linked indexreal return
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 9.46
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 14.19
PIMCO GIS Inflation Multi-Asset Fund Institutional GBP (Partially Hedged) Accumulation
PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II
PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II
PIMCO GIS Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II
Valor: 11589758
Annual Return
-50%0%+50%
Risk level
110
-0.31%SGD 9.65
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