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Compare PIMCO Euro Income Bond E Cap EUR IE00B3QDMK77

Static data

Name
PIMCO Euro Income Bond E Cap EUR
Sicav
PIMCO Funds Gl.Inv. Series plc
Assogestioni category
Euro Corporate Investment Grade Bond
Official Benchmark
Bloomberg Euro Aggregate 1-10 Year Bond (100.00%)
SRRI (risk value)
2
Start date
2/28/2011
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
5
Score
73.00
Category
Bond World - Euro (EUR) - Corporate & Government

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
1.39%
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
-

Other share classes

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