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IE00BWX5WT81   PIMCO GIS TRENDS ManagedFutStratFd Investor Dis  
Last NAV statusUnavailable - Dormant share  (from 20/03/2019)
Previous NAV19/03/201910.0027 USD  -0.07  % 
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)YES30/06/2015-
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 
   
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