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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 | 16/05/2024 | | VL | 13.46 | | Variation | -0.22 | | Currency | USD | | Net Assets (at the end of the month) | 14.583 (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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