PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation Fonds
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WKN DE: A0X8WG / ISIN: IE00B4YYXB79
management charges
administration fee | 0,08 % |
custodian fee | % |
management charge | 2,15 % |
total expense ratio (ter) | 2,15 |
issue charge | 5,00 % |
derivatives#masterdata#headline
issue date | 22.06.2009 |
benchmark | MSCI ACWI |
domicile | Ireland |
fund manager
fund manager | Daniel J. Ivascyn, Erin Browne, Joshua Anderson, Emmanuel S. Sharef |
buy information
initial minimum savings amount | 880,86 |
capital forming savings possible? | no |
investment company information
funds#investmentcompanyinformation#adress |
PIMCO Global Advisors (Ireland) Limited Mutual House W1S 2GF Dublin |