Compare PIMCO Global Advantage E Cap EUR Hdg IE00B53H0P79
Static data
- Name
- PIMCO Global Advantage E Cap EUR Hdg
- Sicav
- PIMCO Funds Gl.Inv. Series plc
- Assogestioni category
- International Government Bond
- Official Benchmark
-
PIMCO Global Advantage Bond Index (GLADI) (100.00%) - SRRI (risk value)
- 2
- Start date
- 5/6/2010
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 29.67
- Category
- Bond World - EUR Hedged
Issuing company
- Name
- PIMCO Global Advisors Ltd
- Address
- 30 Herbert Street - Dublin 2 Dublin
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.70%
- 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
- Euro