|
PIMCO GIS- US SHORT TERM FUND INSTITUTIONAL USD | Umbrella Fund | PIMCO GIS PLC | Currency | USD | Dates | Promoter | Pimco Europe Ltd | Country | IRL | Inception | 17/07/2014 | | Nature | SICAV | Closing | - | EP Category | Bond USD short term | ISIN | IE00BMTRWY37 | Rating category | Bond USD short term | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | | | | Type : | Bond USD short term |
| | | | |
| | |
|
| | NAV | Date | 17/05/2024 | VL | 12.33 | Variation | 0.08 | Currency | USD | Net Assets (at the end of the month) | 601.185 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
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 | World | Max. management fees | 0.45% |
|
| | Marketing countries | Distributed FRA | | Distributed IRL | |
|
| | | Accumulation fund | |
|
|
|
|
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 |
|
|
|
|
|
|
|
|