Static data

Name
PIMCO Emerging Local Bond E Cap EUR Unhdg
Sicav
PIMCO Funds Gl.Inv. Series plc
Assogestioni category
Emerging Market Bond
Official Benchmark
JPM GBI Emerging Markets Global Diversified (100.00%)
SRRI (risk value)
3
Start date
7/2/2009
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
5
Score
62.08
Category
Bond Global (Emerging Markets) Local Currency

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 6/30/2025.


Policy

-


Investments and fees

Management Fee
1.89%

Subscription fee
4.89%
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


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