PIMCO Cr.Opp.Bd.Fd.E Cl.A.
IE00B95GFL15
PIMCO Cr.Opp.Bd.Fd.E Cl.A./ IE00B95GFL15 /
| NAV2024-05-24 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 12.3300USD |
0.00% |
reinvestment |
Alternative Investments
Worldwide
|
PIMCO Gl. Ad. (IE) ▶ |
Investment goal
The Credit Absolute Return Fund is a diversified absolute return-oriented global credit strategy that is not tethered to benchmark-specific guidelines. The fund has significant discretion to allocate across a broad range of global credit sectors, and it is designed to offer the flexibility to actively adjust long and short credit exposures to target opportunities in any market environment while providing proactive downside risk mitigation.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Alternative Investments |
| Region: |
Worldwide |
| Branch: |
AI Hedgefonds Single Strategy |
| Benchmark: |
Euro Short-Term Rate (ESTER) |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Custodial Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Mark R. Kiesel |
| Fund volume: |
102.35 mill.
USD
|
| Launch date: |
2012-12-21 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.55% |
| Minimum investment: |
1,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
PIMCO Gl. Ad. (IE) |
| Address: |
11 Baker St, Marylebone, W1U 3AH,, London |
| Country: |
United Kingdom |
| Internet: |
www.pimco.com
|
Assets
| Alternative Investments |
|
100.00% |
Countries
| United States of America |
|
73.93% |
| United Kingdom |
|
3.88% |
| Cayman Islands |
|
2.83% |
| Italy |
|
2.24% |
| Ireland |
|
1.71% |
| Macao |
|
1.59% |
| Switzerland |
|
1.49% |
| South Africa |
|
1.42% |
| France |
|
1.30% |
| Panama |
|
0.95% |
| Australia |
|
0.89% |
| Netherlands |
|
0.87% |
| Luxembourg |
|
0.70% |
| Bermuda |
|
0.62% |
| Czech Republic |
|
0.49% |
| Others |
|
5.09% |
