Advanced Search

IE00BCZXQM19   PIMCO GIS RAE PLUS GlbDevFd Instit UnHgd EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 29/07/2019)
Previous NAV26/07/201917.8639 EUR  +0.30  % 
General Information
Share class dividend policycap
Legal structureOEIC
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES03/09/2013-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
  Incorporating