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PIMCO GIS DIVERSIFIED INCOME DURATION HEDGED FUND I USD CAP | Umbrella Fund | PIMCO GIS PLC | Currency | USD | Dates | Promoter | Pimco Europe Ltd | Country | IRL | Inception | 31/05/2011 | | Nature | SICAV | Closing | - | EP Category | Bond inter USD hedged | ISIN | IE00B529XP53 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Bond international |
| | | | | | | Cat : | Bond inter USD hedged |
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| | NAV | Date | 22/05/2024 | VL | 16.55 | Variation | -0.12 | Currency | USD | Net Assets (at the end of the month) | 21.033 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Pimco Global Advisors Ireland | Custodian | Brown Brothers Harriman Fund | | Foreign Exchange Risk Coverage |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.59% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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