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PIMCO GIS-PIMCO MLP & ENERGY INFRASTRUCTURE INST USD CAP | Umbrella Fund | PIMCO GIS PLC | Currency | USD | Dates | Promoter | Pimco Europe Ltd | Country | IRL | Inception | 25/11/2014 | | Nature | SICAV | Closing | - | EP Category | Equity energy | ISIN | IE00BRS5SP65 | Rating category | Equity energy | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
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| | NAV | Date | 11/06/2024 | VL | 13.47 | Variation | -0.59 | Currency | USD | Net Assets (at the end of the month) | 14.755 (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 TRUSTE | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | North America | Max. management fees | 2.50% |
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| | Marketing countries | Distributed FRA | | Distributed IRL | |
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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 0 Month |
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