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Compare PIMCO Inflation Multi-Asset E Cap $ IE00B8JZPJ59

Static data

Name
PIMCO Inflation Multi-Asset E Cap $
Sicav
PIMCO Funds Gl.Inv. Series plc
Assogestioni category
Bond Balanced
Official Benchmark
Bloomberg Global Inflation Linked 1-10 Yrs (45.00%)
JPM Emerging Local Markets Plus (15.00%)
Bloomberg Commodity Index Total Return (20.00%)
FTSE NAREIT Global Real Estate Developed TR (10.00%)
Bloomberg Gold Sub Index Total Return (10.00%)
SRRI (risk value)
3
Start date
2/14/2013
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
28.79
Category
Total Return - Real Return

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
1.69%
Subscription fee
4.91%
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

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