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 Real Return Fund Inst Hdg
IE0033667878
03.10.2024
Global Real Return Fund Inst Inc
IE0033591854
03.10.2024
Income Fund Inst (Hdg) acc
IE00BT9Q6X66
Q
03.10.2024
Income Fund Inst acc
IE00B87KCF77
03.10.2024
Income Fund Inst CHF H Inc
IE00BYXVWB20
03.10.2024
Income Fund Inst Inc
IE00B8JDQ960
03.10.2024
Inflation Multi-Asset Fund Inst acc
IE00B973QR36
Q
03.10.2024
Low Average Duration Fund Inst acc
IE0032379574
03.10.2024
Low Duration Global Investment Grade Credit Fund Inst acc
IE00BJTCP597
03.10.2024
Low Duration Income Fund Inst Acc
IE00BDT57R20
03.10.2024
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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