Compare PIMCO Emerging Markets Bond I Cap EUR Hdg IE0032568770
Static data
- Name
- PIMCO Emerging Markets Bond I Cap EUR Hdg
- Sicav
- PIMCO Funds Gl.Inv. Series plc
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM EMBI Global (100.00%) - SRRI (risk value)
- 3
- Start date
- 12/17/2002
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World (Emerging Markets) - 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
- 0.79%
- Subscription fee
- 4.95%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 5,000,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| PIMCO Emerging Markets Bond E Cap $ | IE00B11XYX59 |
| PIMCO Emerging Markets Bond E Cap EUR Hdg | IE00B11XYW43 |
| PIMCO Emerging Markets Bond E Dis $ | IE00B0MD9S72 |