PIMCO Global Bond HI Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | PIMCO Global Bond HI Cap $ |
Typology | Funds and Sicav |
ISIN Code | IE00BMZ5G504 |
Sicav | PIMCO Funds Gl.Inv. Series plc |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 30 Herbert Street Dublin 2 Dublin |
Phone | |
Web site | |
FIDA Category | - |
Assogestioni category | |
EFAMA Category | - |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg Global Aggregate |
Start Date placement | - |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Suspended |
Distribution policy | No |
Total asset value at 29/05/2026 | - |
Documentation |
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | - |
% change | - |
Last Price in Euro | - |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 30 Herbert Street Dublin 2 Dublin |
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