Compare PIMCO Global High Yield Bond E Cap EUR Hdg IE00B11XZ327
Static data
- Name
- PIMCO Global High Yield Bond E Cap EUR Hdg
- Sicav
- PIMCO Funds Gl.Inv. Series plc
- Assogestioni category
- International High Yield Bond
- Official Benchmark
-
ICE BofAML BB-B Developed Mkts High Yield Constr. (100.00%) - SRRI (risk value)
- 2
- Start date
- 3/31/2006
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 68.11
- Category
- Bond World - EUR Hedged - High Yield
Issuing company
- Name
- PIMCO Global Advisors Ltd
- Address
- 30 Herbert Street - Dublin 2 Dublin
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.45%
- 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 High Yield Bond E Cap $ | IE00B1D7YM41 |
| PIMCO Global High Yield Bond E Cap EUR | IE0007IQT5Q8 |
| PIMCO Global High Yield Bond E Dis $ | IE00B193ML14 |
| PIMCO Global High Yield Bond E Dis EUR | IE000ISH56H7 |
| PIMCO Global High Yield Bond E Dis EUR Hdg | IE00B3L7TM54 |
| PIMCO Global High Yield Bond T Cap $ | IE00BRB38026 |