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

PIMCO GIS Inflation Multi-Asset Fund Institutional USD Accumulation

Fund

ISIN IE00B973QR36 / Valor 20357252

NAV (2024-12-20)
USD 12.32+0.57%

PIMCO GIS Inflation Multi-Asset Fund 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.

Content summarized by AI chatbot
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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OTHER SHARE CLASSES OF THIS FUND

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
0.59%EUR 10.22
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.59%AUD 10.09
PIMCO GIS Inflation Multi-Asset Fund M Retail Income II
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.77%USD 10.37
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
0.61%EUR 9.87
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
0.64%GBP 12.51