Compare PIMCO Capital Securities E Dis EUR Hdg IE00BZBWL408
Static data
- Name
- PIMCO Capital Securities E Dis EUR Hdg
- Sicav
- PIMCO Funds Gl.Inv. Series plc
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
ICE BofA SOFR Overnight Rate (100.00%) - SRRI (risk value)
- 3
- Start date
- 10/30/2015
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return Eur Hedged
Issuing company
- Name
- PIMCO Global Advisors Ltd
- Address
- 30 Herbert Street - Dublin 2 Dublin
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.69%
- 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 Capital Securities E Cap $ | IE00BFRSV866 |
| PIMCO Capital Securities E Cap EUR Hdg | IE00BFRSV973 |
| PIMCO Capital Securities E Dis $ | IE00BLZH2N98 |
| PIMCO Capital Securities M Ret. Dis GBP Hdg | IE0002Z7IO91 |
| PIMCO Capital Securities M Ret. Dis HKD | IE00BF0F6D43 |
| PIMCO Capital Securities T Cap EUR Hdg | IE00BQQ1HT64 |
| PIMCO Capital Securities T Dis $ | IE00BRB37S36 |