Advanced Search

IE00BQPWD032   PIMCO GIS Emerging Markets 2018 Fund G Ret EUR Hdg D  
Last NAV statusUnavailable - Dormant share  (from 03/12/2018)
Previous NAV30/11/20189.6057 EUR  -0.04  % 
General Information
Share class dividend policydis
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)YES31/10/2014-
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