Global Real Return Fund Inst Inc

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Reference Data

ISIN	IE0033591854
Valor Number
Bloomberg Global ID
Fund Name	Global Real Return Fund Inst Inc
Fund Provider	PIMCO LLC Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660
Fund Provider	PIMCO LLC
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	BNP PARIBAS SECURITIES SERVICES
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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 bond’s principal or the interest income paid on the bond is adjusted to track changes in an official inflation measure. The U.S. Treasury uses the Consumer Price Index for Urban Consumers as the inflation measure. Inflation-indexed bonds issued by a non-U.S. government are generally adjusted to reflect a comparable inflation index calculated by that government.
Peculiarities

Chart

Fund Prices

Current Price *	15.40 USD	10.07.2024
Previous Price *	15.36 USD	09.07.2024
52 Week High *	15.94 USD	27.12.2023
52 Week Low *	14.59 USD	06.10.2023
NAV *	15.40 USD	10.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,163,785,712
Unit/Share Assets ***	5,562,027
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.97%	29.12.2023 - 10.07.2024 29.12.2023 10.07.2024
YTD Performance (in CHF)	+4.76%	29.12.2023 - 10.07.2024 29.12.2023 10.07.2024
1 month	-0.90%	10.06.2024 - 10.07.2024 10.06.2024 10.07.2024
3 months	-0.45%	10.04.2024 - 10.07.2024 10.04.2024 10.07.2024
6 months	-0.58%	10.01.2024 - 10.07.2024 10.01.2024 10.07.2024
1 year	+1.78%	10.07.2023 - 10.07.2024 10.07.2023 10.07.2024
2 years	-0.77%	05.01.2023 - 10.07.2024 05.01.2023 10.07.2024
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Notes 0.125%	6.68%
United States Treasury Notes 0.5%	4.38%
United States Treasury Notes 0.125%	3.42%
United States Treasury Notes 1.625%	3.29%
Italy (Republic Of) 1.4%	3.27%
United States Treasury Notes 0.625%	3.12%
United States Treasury Notes 0.25%	3.00%
Italy (Republic Of) 1.3%	2.79%
Federal National Mortgage Association 6.5%	2.61%
Government National Mortgage Association 3.5%	2.59%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER ***	0.49%
TER date ***	14.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.49%
Ongoing Charges ***	0.49%
SRRI date ***	30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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