Compare PIMCO Euro Short Term E Cap EUR IE00B11XYZ73
Static data
- Name
- PIMCO Euro Short Term E Cap EUR
- Sicav
- PIMCO Funds Gl.Inv. Series plc
- Assogestioni category
- Euro Money Market
- Official Benchmark
-
ICE BofAML 3-Month German Treasury Bill Index (100.00%) - SRRI (risk value)
- 2
- Start date
- 3/31/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 46.84
- Category
- Total Return Bond - EUR
Issuing company
- Name
- PIMCO Global Advisors Ltd
- Address
- 30 Herbert Street - Dublin 2 Dublin
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.04%
- Subscription fee
- 4.95%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- Euro