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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Balanced Income and Growth Fund Inst acc
IE00B639QY17
02.10.2024
Capital Securities Fund Inst Acc
IE00B6VH4D24
02.10.2024
Capital Securities Fund Inst acc
IE00B6VHD570
Q
02.10.2024
Capital Securities Fund Inst Inc
IE00BLZH2R37
02.10.2024
Commodities Real Return Fund Inst acc
IE00B1BXJ858
02.10.2024
Diversified Income Duration Hedged Inst acc
IE00B529XP53
02.10.2024
Diversified Income Fund Inst acc
IE00B0C18065
02.10.2024
Diversified Income Fund Inst CHF Hed Inc
IE00B7VCGY95
02.10.2024
Diversified Income Fund Inst Hdg
IE00B3ZYSN64
02.10.2024
Diversified Income Fund Inst Inc
IE00B138GV00
02.10.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG