Compare PIMCO Diversified Income Duration H. E Dis EUR Hdg IE00B7JKSP07
Static data
- Name
- PIMCO Diversified Income Duration H. E Dis EUR Hdg
- Sicav
- PIMCO Funds Gl.Inv. Series plc
- Assogestioni category
- Mixed Bond
- Official Benchmark
-
Bloomberg Barcl. Gl. Aggr. Credit ex Em. Mrk $ Hdg (33.00%) The BofA ML BB-B Dev. Mkts HY Constr $ Hdg (33.00%) JPMorgan EMBI Global $ Hdg (33.00%) - SRRI (risk value)
- 2
- Start date
- 5/7/2013
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Euro Hedged
Issuing company
- Name
- PIMCO Global Advisors Ltd
- Address
- 30 Herbert Street - Dublin 2 Dublin
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.59%
- Subscription fee
- 4.91%
- 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 Diversified Income Duration H. E Cap $ | IE00BCV7N601 |
| PIMCO Diversified Income Duration H. E Cap EUR Hdg | IE00B4TJVF73 |
| PIMCO Diversified Income Duration H. E Dis $ | IE00B5MZQB05 |