PIMCO LLC

Phone: +1 949-720-6000
Web: www.pimco.com
650 Newport Center Drive
Newport Beach, CA 92660

At a glance

34 Funds
62 Unit/Shares
387 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Emerging Local Bond Fund Inst acc
IE00B29K0P99
* 0.89%
31.07.2024
2.50% 0.89% 5
Emerging Markets Bond ESG Fund Inst acc
IE00B61N1B75
* 0.82%
31.07.2024
2.50% 0.82% 5
Emerging Markets Bond ESG Fund Inst CHF H Acc
IE00BMCDJQ96
* 0.82%
31.07.2024
2.50% 0.82% 4
Emerging Markets Bond ESG Fund Inst Inc
IE00BK958Z66
* 0.82%
14.09.2024
2.50% 0.82% 5
Emerging Markets Bond Fund Inst acc
IE0030759645
* 0.79%
14.09.2024
2.50% 0.79% 5
Emerging Markets Corporate Bond Fund Inst acc
IE00B55FB454
* 0.95%
31.07.2024
2.50% 0.95% 4
Euro Bond Inst acc
IE0004931386
* 0.46%
14.09.2024
2.50% 0.46% 4
Euro Bond Inst Hdg
IE00B1808R10
* 0.46%
14.09.2024
2.50% 0.46% 4
Euro Bond Inst Inc
IE0030554277
* 0.46%
14.09.2024
2.50% 0.46% 4
Euro Credit Fund Inst acc
IE00B2NSVP60
* 0.46%
31.07.2024
2.50% 0.46% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)