PIMCO US High Yield Bond Z Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | PIMCO US High Yield Bond Z Cap $ |
Typology | Funds and Sicav |
ISIN Code | IE00BYVFPN92 |
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 | Bond High Yield MT USD |
Priips | Yes |
Official benchmark | 100.00% - ICE BofAML US High Yield Constrained |
Start Date placement | 29/06/2016 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 31/03/2026 | - |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
17.67
29.26
%
03/08/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $17.74 (04/08/2026) |
% change | |
Last Price in Euro | €15.41 |
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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