Compare PIMCO Global Bond E Cap $ IE00B11XZ210
Static data
- Name
- PIMCO Global Bond E Cap $
- Sicav
- PIMCO Funds Gl.Inv. Series plc
- Assogestioni category
- International Government Bond
- Official Benchmark
-
Bloomberg Global Aggregate (100.00%) - SRRI (risk value)
- 2
- Start date
- 3/31/2006
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 43.62
- Category
- Bond World - Corporate & Government Investment Grade
Issuing company
- Name
- PIMCO Global Advisors Ltd
- Address
- 30 Herbert Street - Dublin 2 Dublin
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.39%
- Subscription fee
- 4.92%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| PIMCO Global Bond E Cap $ Unhdg | IE00B3FNF870 |
| PIMCO Global Bond E Cap CHF Hdg | IE00BG43NR46 |
| PIMCO Global Bond E Cap EUR Hdg | IE00B11XZ103 |
| PIMCO Global Bond E Dis $ | IE00B0MD9M11 |
| PIMCO Global Bond E Dis $ Unhdg | IE00B43QYR74 |
| PIMCO Global Bond E Dis EUR Hdg | IE00BDCRG239 |
| PIMCO Global Bond M Ret. Dis HKD | IE00BYYLVF85 |
| PIMCO Global Bond T Cap $ | IE00BRB38240 |
| PIMCO Global Bond T Cap EUR Hdg | IE00BQQ1HZ25 |
| PIMCO Global Bond T Dis $ | IE00BRB38356 |