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
Global Bond Inst Inc
IE0002460198
06.09.2024
Global Investment Grade Credit ESG Fund Inst CHF H Acc
IE00BFZ89C86
06.09.2024
Global Investment Grade Credit Fund Inst acc
IE0034085260
06.09.2024
Global Investment Grade Credit Fund Inst CHF Hed Inc
IE00BVL8FF90
06.09.2024
Global Investment Grade Credit Fund Inst Hdg
IE00B4YLF345
06.09.2024
Global Investment Grade Credit Fund Inst Inc
IE0033386453
06.09.2024
Global Low Duration Real Return Fund Inst acc
IE00BHZKQ946
06.09.2024
Global Low Duration Real Return Fund Inst Hdg
IE00BHZKQG17
06.09.2024
Global Real Return Fund Inst acc
IE0033591748
06.09.2024
Global Real Return Fund Inst CHF H Inc
IE00BYXVW560
06.09.2024
/ 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
* Calculation of interim profit followed § 9 Satz 2 InvStG