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IE00BRS5SS96  PIMCO Gis P MLP & Energy Infrastructure Fund Invst USD D  
General information
Share class dividend policyIncome
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 date25/11/2014
Sub-fund launch date20/03/2017
Sub-fund end date-
Share class/unit creation date25/11/2014
Share class/unit launch date25/04/2018
Share class end date-
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-
Umbrella funds
UCITS funds
  A subsidiary of