Compare PIMCO Global Inv. Grade Credit E Cap EUR Hdg IE00B11XZ434
Static data
- Name
- PIMCO Global Inv. Grade Credit E Cap EUR Hdg
- Sicav
- PIMCO Funds Gl.Inv. Series plc
- Assogestioni category
- International Corporate Investment Grade Bond
- Official Benchmark
-
Bloomberg Global AGGREGATE CREDIT (100.00%) - SRRI (risk value)
- 2
- Start date
- 3/31/2006
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 30.72
- Category
- Bond World - 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
- 1.39%
- Subscription fee
- 4.92%
- 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 Global Inv. Grade Credit E Cap $ | IE00B3K7XK29 |
| PIMCO Global Inv. Grade Credit E Dis $ | IE00B2R34T20 |
| PIMCO Global Inv. Grade Credit E Dis EUR | IE00BGJWX109 |
| PIMCO Global Inv. Grade Credit E Dis EUR Hdg | IE00B66BK865 |
| PIMCO Global Inv. Grade Credit M Ret. Dis HKD | IE00BF0F6B29 |
| PIMCO Global Inv. Grade Credit T Cap $ | IE00BRB37Z03 |
| PIMCO Global Inv. Grade Credit T Cap EUR Hdg | IE00BQQ1J017 |