PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation Fonds
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WKN DE: A0RK3P / ISIN: IE00B3FNF870
management charges
| administration fee | 0,08 % |
| custodian fee | 0,02 % |
| management charge | 1,39 % |
| total expense ratio (ter) | 1,39 |
| issue charge | 5,00 % |
derivatives#masterdata#headline
| issue date | 19.05.2010 |
| benchmark | Bloomberg Global Aggregate |
| domicile | Ireland |
fund manager
| fund manager | Lorenzo Pagani, Andrew Thomas Balls, Sachin Gupta |
buy information
| initial minimum savings amount | 880,86 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
PIMCO Global Advisors (Ireland) Limited Mutual House W1S 2GF Dublin |
ETF-Sparplan
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