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 Real Return Fund Inst Inc
IE0033591854
01.04.2025
Income Fund Inst (Hdg) acc
IE00BT9Q6X66
Q
01.04.2025
Income Fund Inst acc
IE00B87KCF77
01.04.2025
Income Fund Inst CHF H Inc
IE00BYXVWB20
01.04.2025
Income Fund Inst Inc
IE00B8JDQ960
01.04.2025
Inflation Multi-Asset Fund Inst acc
IE00B973QR36
Q
01.04.2025
Low Average Duration Fund Inst acc
IE0032379574
01.04.2025
Low Duration Global Investment Grade Credit Fund Inst acc
IE00BJTCP597
01.04.2025
Low Duration Income Fund Inst Acc
IE00BDT57R20
01.04.2025
Low Duration Opportunities Fund Inst Acc
IE00BYWKH046
01.04.2025
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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