Compare PIMCO Commodity Real Return E Cap $ IE00B1D7YH97
Static data
- Name
- PIMCO Commodity Real Return E Cap $
- Sicav
- PIMCO Funds Gl.Inv. Series plc
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Bloomberg World Gov.Inf.-L. Bond 1-5y USD H (100.00%) - SRRI (risk value)
- 4
- Start date
- 9/21/2007
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 48.60
- Category
- Commodities
Issuing company
- Name
- PIMCO Global Advisors Ltd
- Address
- 30 Herbert Street - Dublin 2 Dublin
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.64%
- Subscription fee
- 4.91%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| PIMCO Commodity Real Return E Cap EUR Hdg | IE00B79S1F56 |
| PIMCO Commodity Real Return E Cap SGD Hdg | IE000LKS5N98 |