GIS Global Real Return Fund

ISIN: IE00B4Y6GS14

Updated 14 June 2019

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  • DAILY NAV (EUR)
    13,93
  • DAILY YTD RETURN
    5,13%
  • TOTAL NET ASSETS (USD)
    1.949 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    1.949 MM
    (as of 31/05/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    24/02/2009
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    24/02/2009

Objective

The investment objective of the Global Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.

Overview

Fund Description

The Global Real Return Fund is an actively managed portfolio of primarily intermediate duration, global inflation-linked bonds issued by governments their agencies or instrumentalities and corporations. The fund may also have limited tactical holdings, including nominal government, mortgage, corporate or money market securities.

Investor Benefits

This fund seeks to offer a hedge against inflation, consistent real returns, low volatility, portfolio diversification and a broad opportunity set.

The Fund Advantage

The fund employs PIMCO’s time-tested investment process and industry-renowned, global, inflation-linked bond expertise.

PRIMARY BENCHMARK

Bloomberg Barclays World Government Inflation‑Linked Bond Euro Hedged Index

PRIMARY BENCHMARK DESCRIPTION

Bloomberg Barclays World Government Inflation-Linked Bond Euro Hedged index that measures the performance of the major government inflation-linked bond markets. The Index includes inflation-linked debt issued by the following countries: Australia, Canada, France, Sweden, UK, & the United States. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

24/02/2009

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00B4Y6GS14

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VALOREN

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VAG Compliance

Traspasable

Yes