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IE00BWC52J96   PIMCO GIS Global Investment Grade Credit Fd I H HUF D  
Last NAV statusUnavailable - Dormant share  (from 06/04/2022)
Previous NAV05/04/20228.8 HUF  -0.68  % 
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)YES07/04/2015-
Italian asset test

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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