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Compare PIMCO Diversified Income Duration H. E Dis $ IE00B5MZQB05

Static data

Name
PIMCO Diversified Income Duration H. E Dis $
Sicav
PIMCO Funds Gl.Inv. Series plc
Assogestioni category
Mixed Bond
Official Benchmark
Bloomberg Barcl. Gl. Aggr. Credit ex Em. Mrk $ Hdg (33.00%)
The BofA ML BB-B Dev. Mkts HY Constr $ Hdg (33.00%)
JPMorgan EMBI Global $ Hdg (33.00%)
SRRI (risk value)
2
Start date
5/31/2011
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Bond - Other

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
1.59%
Subscription fee
4.92%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
1,000
Subsequent payment
-
Transaction currency
-

Other share classes

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