Back Funds overview

Pimco | Pimco Global Real Return Dis

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
€12,22
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,24%
1 week
0,66%
1 month
-2,63%
3 months
-0,24%
6 months
0,52%
1 year
1,77%
3 years (annualised)
0,78%
5 years (annualised)
-1,58%
Since start (annualised)
2,49%
Indicators
Standard deviation (3yr)
5,00%
Share ratio (3yr)
-0,41
Beta (3yr)
0,98
Alpha (3yr)
1,07
Tracking error (3yr)
0,76
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
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,49%
Dividend
Dividend paying
Yes
Dividend
€0,06
Ex-dividend date
30-12-2025
Payment date
31-12-2025
Dividend frequency
Quarterly
Characteristic
Asset Manager
Pimco
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Active
Fund code
241645
Fund code fractional orders
-
Fund manager name
Stephen A. Rodosky|Lorenzo Pagani|Yi Qiao|Michael Cudzil|Daniel He
ISIN
IE00B0V9TB92
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
-
Domicile
Ireland
Currency
EUR
Fund size (mio)
€1.614,79 (27-02-2026)
Cut-off time
-
Execution date
Yes, T+1
Inception date
30-12-2005
Benchmark
Bloomberg Wld Govt Infl Lkd TR Hdg USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice