Compare PIMCO StocksPLUS E Cap EUR Hdg IE00BKRC1166
Static data
- Name
- PIMCO StocksPLUS E Cap EUR Hdg
- Sicav
- PIMCO Funds Gl.Inv. Series plc
- Assogestioni category
- US Equity
- Official Benchmark
-
S&P 500 (100.00%) - SRRI (risk value)
- 4
- Start date
- 8/2/2017
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 81.37
- Category
- Equity Usa - 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
- 1.45%
- Subscription fee
- 4.92%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| PIMCO StocksPLUS E Cap $ | IE00B1D7YP71 |
| PIMCO StocksPLUS M Ret. Income II Dis $ | IE000NMB49P1 |