PIMCO GIS Inflation Multi-Asset Fund H Institutional USD Accumulation header image

PIMCO GIS Inflation Multi-Asset Fund H Institutional USD Accumulation

Fund

ISIN IE000QCT93W1 / Valor 12037478

NAV (2024-12-19)
USD 10.37-0.77%

PIMCO GIS Inflation Multi-Asset Fund H Institutional USD 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.

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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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PIMCO GIS Inflation Multi-Asset Fund Institutional USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.57%USD 12.32
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Accumulation
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Annual Return

-50%0%+50%

Risk level

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0.61%EUR 9.87
PIMCO GIS Inflation Multi-Asset Fund Institutional GBP (Partially Hedged) Accumulation
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Annual Return

-50%0%+50%

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0.64%GBP 12.51
PIMCO GIS Inflation Multi-Asset Fund E Class SGD (Partially Hedged) Accumulation
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Annual Return

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Risk level

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

-50%0%+50%

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

-50%0%+50%

Risk level

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Annual Return

-50%0%+50%

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PIMCO GIS Inflation Multi-Asset Fund E Class GBP (Partially Hedged) Accumulation
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Annual Return

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PIMCO GIS Inflation Multi-Asset Fund E Class AUD (Partially Hedged) Accumulation
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Annual Return

-50%0%+50%

Risk level

110
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Annual Return

-50%0%+50%

Risk level

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