PIMCO GIS Inflation Multi-Asset Fund Institutional EUR (Partially Hedged) Accumulation
Fund
ISIN IE0009L4EBZ6 / Valor 11424842
NAV (2024-12-20)
EUR 10.22+0.59%
PIMCO GIS Inflation Multi-Asset Fund Institutional EUR (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.
inflation linkedbloomberg global inflation-linked indexreal return
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OTHER SHARE CLASSES OF THIS FUND
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
0.45%SGD 8.91
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
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 8.85
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
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
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
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
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
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
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
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