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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Global Investment Grade Credit ESG Fund Inst CHF H Acc
IE00BFZ89C86
01.04.2025
Global Investment Grade Credit Fund Inst acc
IE0034085260
01.04.2025
Global Investment Grade Credit Fund Inst CHF Hed Inc
IE00BVL8FF90
01.04.2025
Global Investment Grade Credit Fund Inst Hdg
IE00B4YLF345
01.04.2025
Global Investment Grade Credit Fund Inst Inc
IE0033386453
01.04.2025
Global Low Duration Real Return Fund Inst acc
IE00BHZKQ946
01.04.2025
Global Low Duration Real Return Fund Inst Hdg
IE00BHZKQG17
01.04.2025
Global Real Return Fund Inst acc
IE0033591748
01.04.2025
Global Real Return Fund Inst CHF H Inc
IE00BYXVW560
01.04.2025
Global Real Return Fund Inst Hdg
IE0033667878
01.04.2025
/ 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