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IE00B3KQH184  PIMCO GIS Global Investment Grade Credit Fd I USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/08/2020  to 03/08/2020)
Previous NAV31/07/202014.28 USD  +0.07  % 
General information
Share class dividend policyIncome
End of the financial year-
Accounting currencyCHF
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date29/01/1998
Fund launch date29/01/1998
Fund end date-
Sub-fund creation date15/09/2003
Sub-fund launch date15/09/2003
Sub-fund end date-
Share class/unit creation date22/01/2009
Share class/unit launch date22/01/2009
Share class end date-
PIMCO Global Advisors IE Limited (IE)

More info...

Umbrella funds
UCITS funds
Telekurs code-
Ticker code-
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Redemption fee for the fund--
Performance fee--
Dilution levy--
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Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of