Compare PIMCO Global Bond Ex-US E Dis $ Ccy-Exp IE00BDBBWZ19
Static data
- Name
- PIMCO Global Bond Ex-US E Dis $ Ccy-Exp
- Sicav
- PIMCO Funds Gl.Inv. Series plc
- Assogestioni category
- International Government Bond
- Official Benchmark
-
Bloomberg Global Aggregate Ex-USD (100.00%) - SRRI (risk value)
- 3
- Start date
- 10/4/2016
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 44.93
- Category
- Bond World - Corporate & Government Investment Grade
Issuing company
- Name
- PIMCO Global Advisors Ltd
- Address
- 30 Herbert Street - Dublin 2 Dublin
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.39%
- Subscription fee
- 4.92%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| PIMCO Global Bond Ex-US E Dis $ | IE00B2R34X65 |