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Compare PIMCO Low Average Duration E Dis $ IE00B0MD9K96

Static data

Name
PIMCO Low Average Duration E Dis $
Sicav
PIMCO Funds Gl.Inv. Series plc
Assogestioni category
US Short-Term Government Bonds
Official Benchmark
ICE BofAML US Treasury 1-3 yr (100.00%)
SRRI (risk value)
2
Start date
10/28/2005
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
3
Score
31.92
Category
Bond Usa - Government Short-Mid-Term

Issuing company

Name
PIMCO Global Advisors Ltd
Address
30 Herbert Street - Dublin 2 Dublin
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

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
United States Dollar

Other share classes

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