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
Global Investment Grade Credit ESG Fund Inst CHF H Acc
IE00BFZ89C86
* 0.52%
14.09.2024
2.50% 0.52% 4
Global Investment Grade Credit Fund Inst acc
IE0034085260
* 0.49%
14.09.2024
2.50% 0.49% 4
Global Investment Grade Credit Fund Inst CHF Hed Inc
IE00BVL8FF90
* 0.49%
31.07.2024
2.50% 0.49% 4
Global Investment Grade Credit Fund Inst Hdg
IE00B4YLF345
* 0.49%
14.09.2024
2.50% 0.49% 4
Global Investment Grade Credit Fund Inst Inc
IE0033386453
* 0.49%
31.07.2024
2.50% 0.49% 4
Global Low Duration Real Return Fund Inst acc
IE00BHZKQ946
* 0.49%
31.07.2024
2.50% 0.49% 3
Global Low Duration Real Return Fund Inst Hdg
IE00BHZKQG17
* 0.49%
31.07.2024
2.50% 0.49% 3
Global Real Return Fund Inst acc
IE0033591748
* 0.49%
31.07.2024
2.50% 0.49% 4
Global Real Return Fund Inst CHF H Inc
IE00BYXVW560
* 0.49%
31.07.2024
2.50% 0.49% 4
Global Real Return Fund Inst Hdg
IE0033667878
* 0.49%
14.09.2024
2.50% 0.49% 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)