Compare PIMCO Emerging Local Bond E Dis EUR Unhdg IE00BGJWX216
Static data
- Name
- PIMCO Emerging Local Bond E Dis EUR Unhdg
- Sicav
- PIMCO Funds Gl.Inv. Series plc
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM GBI Emerging Markets Global Diversified (100.00%) - SRRI (risk value)
- 3
- Start date
- 12/12/2018
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 5
- Score
- 47.19
- Category
- Bond Global (Emerging Markets) Local Currency
Issuing company
- Name
- PIMCO Global Advisors Ltd
- Address
- 30 Herbert Street - Dublin 2 Dublin
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.89%
- Subscription fee
- 4.89%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| PIMCO Emerging Local Bond E Cap $ | IE00B3DD5N41 |
| PIMCO Emerging Local Bond E Cap EUR Unhdg | IE00B5ZW6Z28 |
| PIMCO Emerging Local Bond E Dis $ | IE00B3K58T01 |