Compare PIMCO Diversified Income E Cap EUR Hdg IE00B1Z6D669
Static data
- Name
- PIMCO Diversified Income E Cap EUR Hdg
- Sicav
- PIMCO Funds Gl.Inv. Series plc
- Assogestioni category
- Mixed Bond
- Official Benchmark
-
Bloomberg Gl. Aggr. Credit ex Em. Mrk $ Hdg (33.00%) ICE BofAML BB-B Dev. Mkts HY Constr $ Hdg (33.00%) JPMorgan EMBI Global $ Hdg (33.00%) - SRRI (risk value)
- 2
- Start date
- 7/3/2007
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
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
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| PIMCO Diversified Income E Cap $ | IE00B1D7YK27 |
| PIMCO Diversified Income E Cap CHF Hdg | IE00BKTN2037 |
| PIMCO Diversified Income E Dis $ | IE00B193MK07 |
| PIMCO Diversified Income E Dis EUR Hdg | IE00B4TG9K96 |
| PIMCO Diversified Income E Dis SGD Hdg | IE00B95F0K20 |
| PIMCO Diversified Income T Cap $ | IE00BRB37T43 |
| PIMCO Diversified Income T Cap EUR Hdg | IE00BQQ1HV86 |
| PIMCO Diversified Income T Dis $ | IE00BRCJF865 |
| PIMCO Diversified Income T Dis EUR Hdg | IE00BQQ1JB21 |