PIMCO GIS Inflation Multi-Asset Fund Institutional GBP (Partially Hedged) Accumulation header image

PIMCO GIS Inflation Multi-Asset Fund Institutional GBP (Partially Hedged) Accumulation

Fund

ISIN IE00BLM78675 / Valor 24200191

NAV (2025-12-05)
GBP 14.22%

PIMCO GIS Inflation Multi-Asset Fund Institutional GBP (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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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.82
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 14.23
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.51
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 9.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 11.30
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 9.69
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 12.33