Retail
 FIDA
FW FD ED PD FQ FT

Compare PIMCO Income E Cap HUF Hdg IE000N8A2V09

Static data

Name
PIMCO Income E Cap HUF Hdg
Sicav
PIMCO Funds Gl.Inv. Series plc
Assogestioni category
Other Specialties Bond
Official Benchmark
Bloomberg US Aggregate (100.00%)
SRRI (risk value)
3
Start date
12/18/2024
Currency
United States Dollar
NAV Currency
Hungarian Forint
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Total Return Other Currencies

Issuing company

Name
PIMCO Global Advisors Ltd
Address
30 Herbert Street - Dublin 2 Dublin
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

 
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

FondiDoc SmartHelpDesk