| Share class dividend policy | Accumulation |
| Accounting currency | USD |
| Legal structure | Investment company with variable capital |
| Legal status | Non-Luxembourg-domiciled |
| Fund creation date | 29/01/1998 |
| Fund launch date | 29/01/1998 |
| Fund end date | - |
| Sub-fund creation date | 29/06/2005 |
| Sub-fund launch date | 29/06/2005 |
| Sub-fund end date | - |
| Share class/unit creation date | 22/02/2007 |
| Share class/unit launch date | 22/02/2007 |
| 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 |  |
