Compare PIMCO Euro Bond E Dis EUR IE00B0M2YC33
Static data
- Name
- PIMCO Euro Bond E Dis EUR
- Sicav
- PIMCO Funds Gl.Inv. Series plc
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
FTSE Euro Broad Investment-Grade Bond Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 10/10/2005
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 36.90
- Category
- Bond World - Euro (EUR) - Corporate & Government
Issuing company
- Name
- PIMCO Global Advisors Ltd
- Address
- 30 Herbert Street - Dublin 2 Dublin
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.36%
- Subscription fee
- 4.93%
- 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 Euro Bond E Cap EUR | IE00B11XYY66 |