Back Funds overview

Pimco | Pimco Global Real Return Euro-hedged Acc

The investment objective of the Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of inflation-indexed Fixed Income Instruments of varying maturities issued by governments, their agencies or instrumentalities and corporations. Inflation-indexed bonds are Fixed Income Instruments that are structured to provide protection against inflation. The value of the bonds principal or the interest income paid on the bond is adjusted to track changes in an official inflation measure.
Quote
Quote
€19,03
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,26%
1 week
0,63%
1 month
-2,66%
3 months
-0,26%
6 months
0,48%
1 year
1,76%
3 years (annualised)
0,78%
5 years (annualised)
-1,58%
Since start (annualised)
2,90%
Indicators
Standard deviation (3yr)
5,00%
Share ratio (3yr)
-0,40
Beta (3yr)
0,99
Alpha (3yr)
1,08
Tracking error (3yr)
0,78
Top 10 holdings (31-12-2025)
5 Year Treasury Note Future Mar 26
11,35 %
United States Treasury Notes 0.5%
5,39 %
United States Treasury Notes 0.125%
4,72 %
Spain (Kingdom of) 3.45%
4,31 %
United States Treasury Notes 1.625%
3,96 %
France (Republic Of) 0.1%
3,67 %
United States Treasury Notes 1.625%
3,41 %
United Kingdom of Great Britain and Northern Ireland 1.25%
3,17 %
United States Treasury Notes 1.125%
2,96 %
United States Treasury Bonds 3.625%
2,90 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,49%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Pimco
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Active
Fund code
54465
Fund code fractional orders
54465
Fund manager name
Stephen A. Rodosky|Lorenzo Pagani|Yi Qiao|Michael Cudzil|Daniel He
ISIN
IE0033666466
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
-
Domicile
Ireland
Currency
EUR
Fund size (mio)
€1.614,79 (27-02-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
30-09-2003
Benchmark
Bloomberg Wld Govt Infl Lkd TR Hdg USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice