Home
EN
PIMCO Global Advisors (Ireland) Limited
PIMCO Funds: Global Investors Series Plc - Income Fund II
Non derivative fund
Fund AUM
USD 275.06 M
31 Dec 2024
Overview
Umbrella fund name
PIMCO Funds: Global Investors Series Plc
CE no. of umbrella fund
AFR656
Fund name
Income Fund II
CE no. of fund
BQT657
Fund manager
PIMCO Global Advisors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 May 2021
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited
Umbrella fund name
PIMCO Funds: Global Investors Series Plc
CE no. of umbrella fund
AFR656
Fund name
Income Fund II
CE no. of fund
BQT657
Fund manager
PIMCO Global Advisors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 May 2021
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited