Compare PIMCO Euro Credit E Cap EUR IE00B3KR3M49
Static data
- Name
- PIMCO Euro Credit E Cap EUR
- Sicav
- PIMCO Funds Gl.Inv. Series plc
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
Bloomberg Euro Aggregate Credit (100.00%) - SRRI (risk value)
- 2
- Start date
- 5/25/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 30.23
- Category
- Bond Euro (EUR) - Corporate
Issuing company
- Name
- PIMCO Global Advisors Ltd
- Address
- 30 Herbert Street - Dublin 2 Dublin
- Web
- -
Fida factsheet
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
- Euro