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
21.11.2024
Global Investment Grade Credit Fund Inst acc
IE0034085260
21.11.2024
Global Investment Grade Credit Fund Inst CHF Hed Inc
IE00BVL8FF90
21.11.2024
Global Investment Grade Credit Fund Inst Hdg
IE00B4YLF345
21.11.2024
Global Investment Grade Credit Fund Inst Inc
IE0033386453
21.11.2024
Global Low Duration Real Return Fund Inst acc
IE00BHZKQ946
21.11.2024
Global Low Duration Real Return Fund Inst Hdg
IE00BHZKQG17
21.11.2024
Global Real Return Fund Inst acc
IE0033591748
21.11.2024
Global Real Return Fund Inst CHF H Inc
IE00BYXVW560
21.11.2024
Global Real Return Fund Inst Hdg
IE0033667878
21.11.2024
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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