Compare PIMCO Asia Strategic Interest Bond E Cap EUR Unhdg IE00B3Q9WN89
Static data
- Name
- PIMCO Asia Strategic Interest Bond E Cap EUR Unhdg
- Sicav
- PIMCO Funds Gl.Inv. Series plc
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM Asia Credit Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 6/3/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 71.01
- Category
- Bond Asia Pacific
Issuing company
- Name
- PIMCO Global Advisors Ltd
- Address
- 30 Herbert Street - Dublin 2 Dublin
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- 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
| Name | Isin code |
|---|---|
| PIMCO Asia Strategic Interest Bond E Cap EUR Hdg | IE00BMDQ3Y33 |
| PIMCO Asia Strategic Interest Bond E Dis $ | IE00B464Q616 |