Compare PIMCO Global Real Return E Cap EUR Hdg IE00B11XZ541
Static data
- Name
- PIMCO Global Real Return E Cap EUR Hdg
- Sicav
- PIMCO Funds Gl.Inv. Series plc
- Assogestioni category
- International Government Bond
- Official Benchmark
-
Bloomberg World Gov. Infl. Linked Bond (100.00%) - SRRI (risk value)
- 3
- Start date
- 3/31/2006
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 39.93
- Category
- Bond World - EUR Hedged - Inflation Linked
Issuing company
- Name
- PIMCO Global Advisors Ltd
- Address
- 30 Herbert Street - Dublin 2 Dublin
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.39%
- Subscription fee
- 4.92%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| PIMCO Global Real Return E Cap $ | IE00B11XZ657 |
| PIMCO Global Real Return E Dis $ | IE00B0MD9N28 |