Compare PIMCO Income E Dis EUR Hdg IE00B8N0MW85
Static data
- Name
- PIMCO Income E Dis EUR Hdg
- Sicav
- PIMCO Funds Gl.Inv. Series plc
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Bloomberg US Aggregate (100.00%) - SRRI (risk value)
- 2
- Start date
- 11/30/2012
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 47.74
- Category
- Total Return Bond - EUR
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%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| PIMCO Income E Cap $ | IE00B7KFL990 |
| PIMCO Income E Cap EUR Hdg | IE00B84J9L26 |
| PIMCO Income E Cap HUF Hdg | IE000N8A2V09 |
| PIMCO Income E Dis $ | IE00B8K7V925 |
| PIMCO Income E Dis CNH Hdg | IE00B8W6D244 |
| PIMCO Income E Dis EUR | IE0006MD6J83 |
| PIMCO Income E Dis GBP Hdg | IE00BF01VX72 |
| PIMCO Income E Dis HKD Unhdg | IE00B92ZW543 |
| PIMCO Income E Dis II EUR Hdg | IE00BDTM8703 |
| PIMCO Income E Dis JPY Hdg | IE000WYGJ8R2 |
| PIMCO Income E QDisII EUR Hdg | IE00BJSF9028 |
| PIMCO Income R Cap $ | IE00BK5WVZ23 |
| PIMCO Income R Cap EUR Hdg | IE000X1IRRQ5 |
| PIMCO Income R Cap EUR Unhdg | IE000QQECOI2 |
| PIMCO Income T Cap $ | IE00BRB37Q12 |
| PIMCO Income T Cap EUR Hdg | IE00BQQ1HQ34 |
| PIMCO Income T Dis $ | IE00BRB37R29 |
| PIMCO Income T Dis EUR Hdg | IE00BQQ1J892 |