PIMCO Emerging Markets Opportunities Inv. Cap EUR P-Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | PIMCO Emerging Markets Opportunities Inv. Cap EUR P-Hdg |
Typology | Funds and Sicav |
ISIN Code | IE0005IQ4NX4 |
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 | 50.00% - JPM GBI EM Global Diversified ,50.00% - JPM EMBI Global |
Start Date placement | - |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/03/2026 | - |
Documentation |
Quotation evolution (From 26/05/2026 On 27/07/2026)
10.21
2.10
%
27/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €10.21 (27/07/2026) |
% change | |
Last Price in Euro | €10.21 |
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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