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PIMCO GIS - GLOBAL BOND FUND W CLASS EUR (HEDGED) ACC | Umbrella Fund | PIMCO GIS PLC | Currency | EUR | Dates | Promoter | | Country | IRL | Inception | 12/08/2020 | | Nature | SICAV | Closing | - | EP Category | Bond inter EUR hedged | ISIN | IE00BLCB6T82 | Rating category | Bond inter EUR hedged | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Bond international |
| | | | | | | Cat : | Bond inter EUR hedged |
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| | NAV | Date | 30/05/2024 | VL | 9.13 | Variation | 0.22 | Currency | EUR | Net Assets (at the end of the month) | 50.307 (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 | State Street Custodial Service | | Foreign Exchange Risk Coverage |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.39% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | 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 36 Month |
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