Compare PIMCO Balanced Income and Growth E Dis EUR Hdg IE00B5L8V263
Static data
- Name
- PIMCO Balanced Income and Growth E Dis EUR Hdg
- Sicav
- PIMCO Funds Gl.Inv. Series plc
- Assogestioni category
- Balanced
- Official Benchmark
-
MSCI AC World (60.00%) Bloomberg US Aggregate Bond (40.00%) - SRRI (risk value)
- 3
- Start date
- 6/24/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 72.52
- Category
- Diversified Eur Hedged Balanced
Issuing company
- Name
- PIMCO Global Advisors Ltd
- Address
- 30 Herbert Street - Dublin 2 Dublin
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.15%
- Subscription fee
- 4.88%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| PIMCO Balanced Income and Growth E Cap $ | IE00B4YYXB79 |
| PIMCO Balanced Income and Growth E Cap EUR Hdg | IE00B4YYY703 |
| PIMCO Balanced Income and Growth E Dis $ | IE00B3SWFQ91 |
| PIMCO Balanced Income and Growth M Ret. Cap EUR Hdg | IE000XB5KHQ7 |
| PIMCO Balanced Income and Growth M Ret. Dis II AUD Hdg | IE000LIKCYT3 |
| PIMCO Balanced Income and Growth M Ret. Dis II CHF Hdg | IE0002GOY871 |
| PIMCO Balanced Income and Growth M Ret. Dis II CNY Hdg | IE000D9BU8O2 |
| PIMCO Balanced Income and Growth M Ret. Dis II EUR Hdg | IE0000442V77 |
| PIMCO Balanced Income and Growth M Ret. Dis II GBP Hdg | IE0005A0PHX9 |
| PIMCO Balanced Income and Growth M Ret. Dis II JPY Hdg | IE000KU4M5R1 |