PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income header image

PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income

Fund

ISIN IE00B8VVSZ88 / Valor 20939951

NAV (2025-12-04)
EUR 9.51%

PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income
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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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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 Institutional USD Accumulation
PIMCO GIS Inflation Multi-Asset Fund Institutional USD Accumulation PIMCO GIS Inflation Multi-Asset Fund Institutional USD Accumulation Valor: 20357252
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 14.24
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Accumulation
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Accumulation PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Accumulation Valor: 20939389
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.82
PIMCO GIS Inflation Multi-Asset Fund Institutional GBP (Partially Hedged) Accumulation
PIMCO GIS Inflation Multi-Asset Fund Institutional GBP (Partially Hedged) Accumulation PIMCO GIS Inflation Multi-Asset Fund Institutional GBP (Partially Hedged) Accumulation Valor: 24200191
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 14.22
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
0.10%USD 9.90
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
0.09%EUR 11.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%SGD 9.70
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
0.08%USD 12.34