PIMCO LLC

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

At a glance

35 Funds
63 Unit/Shares
393 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Euro Credit Fund Inst acc
IE00B2NSVP60
* 0.46%
31.07.2024
2.50% 0.46% 4
Euro Income Bond Fund Inst acc
IE00B3V8Y234
* 0.49%
14.09.2024
2.50% 0.49% 4
Euro Short-Term Fund Inst acc
IE00B0XJBQ64
* 0.29%
31.07.2024
2.50% 0.29% 2
Global Bond ESG Fund Inst Acc
IE00BYXVTY44
* 0.52%
31.07.2024
2.50% 0.52% 3
Global Bond ESG Fund Inst CHF H Acc
IE00BYXVZX54
* 0.52%
31.07.2024
2.50% 0.52% 3
Global Bond ESG Fund Inst Inc
IE00BL0BMJ22
* 0.52%
14.09.2024
2.50% 0.52% 3
Global Bond EX-US Inst acc
IE0032875761
* 0.49%
31.07.2024
2.50% 0.49% 3
Global Bond Inst acc
IE0002461055
* 0.49%
14.09.2024
2.50% 0.49% 3
Global Bond Inst CHF H Inc
IE0032876173
* 0.49%
31.07.2024
2.50% 0.49% 3
Global Bond Inst Hdg
IE0033051115
* 0.49%
31.07.2024
2.50% 0.49% 3
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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)