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IE00B0C18065  PIMCO GIS Diversified Income Fund I USD Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
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 date19/08/2003
Sub-fund launch date19/08/2003
Sub-fund end date-
Share class/unit creation date30/06/2005
Share class/unit launch date30/06/2005
Share class end date-
Promoter(s)
PIMCO Global Advisors IE Limited (IE)
Management company
PIMCO Global Advisors IE Limited (IE)
Asset manager (UCI)
PIMCO Global Advisors IE Limited (IE)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
Umbrella funds
UCITS funds
  A subsidiary of  
  Incorporating