PIMCO GIS Capital Securities Fund T Class EUR (Hedged) Accumulation Fonds
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WKN DE: A12A3E / ISIN: IE00BQQ1HT64
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 2,09 % |
| total expense ratio (ter) | 2,09 |
| issue charge | 0,00 % |
derivatives#masterdata#headline
| issue date | 30.09.2014 |
| benchmark | ICE BofA SOFR Overnight Rate |
| domicile | Ireland |
fund manager
| fund manager | Philippe Bodereau, Matthieu Loriferne, Michael Bogecho |
buy information
| initial minimum savings amount | |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
PIMCO Global Advisors (Ireland) Limited Mutual House W1S 2GF Dublin |
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