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Fund Information / Summary
Imprimer
 
 
PIMCO GIS - GLOBAL BOND FUND W CLASS EUR (HEDGED) ACC
Umbrella FundPIMCO GIS PLCCurrencyEURDates
PromoterCountryIRLInception12/08/2020
 NatureSICAVClosing-
EP CategoryBond inter EUR hedgedISINIE00BLCB6T82
Rating categoryBond inter EUR hedgedEtoiles EuroPerformance
 
Europerformance Categories
Family :Bond
 
Ss Family :Bond international
  
Type :Bond international
   
Cat :Bond inter EUR hedged
Category changed on :
AMF :
NAV
Date16/05/2024
VL9.20
Variation0.00
CurrencyEUR
Net Assets (at the end of the month)50.307 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyPimco Global Advisors Ireland
CustodianState Street Custodial Service
Management type
Foreign Exchange Risk Coverage
Taxation
-
Risk profileAccum. / Distri.Accumulation
FrequencyDaily Frequency of the dividends
Geographical investment zoneWorldMax. management fees0.39%
 
Marketing countries
Distributed AUT
Distributed CHE
Distributed DEU
Distributed ESP
Distributed FRA
Distributed GBR
Distributed IRL
Distributed LUX
Distributed NLD
 
 
Accumulation fund
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxMaximum 5.00 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 36 Month
 
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