PIMCO LLC | Swiss Fund Data

PIMCO LLC

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

PIMCO LLC

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

Funds Portrait | Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Total Return Bond Fund Inst acc IE0002460867	* 0.50% 14.09.2024			2.50%	0.50%	4
	UK Corporate Bond Fund Inst acc IE00B24J5563	* 0.46% 31.07.2024			2.50%	0.46%	4
1 .. 3 4 5 6 7
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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)

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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