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PIMCO Funds Global Investors Series plc

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name PIMCO Funds Global Investors Series plc
  • Trade name PIMCO Funds Global Investors Series plc
  • Place of residence DUBLIN 2
  • Country Ierland

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 23 nov 2005

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
PIMCO Funds Global Investors Series plc Type Beleggingsmaatschappij Karakterstructuur Open-end Product Financieel instrument ICBE ICBE Date of registration 25 nov 2005
  Type Subfondsen
  Type Commoditiy Real Return Fund Date of registration 19 dec 2006
  Type Diversified Income Duration Hedged Fund Date of registration 14 jul 2011
  Type Diversified Income Fund Date of registration 25 nov 2005
  Type Dynamic Multi-Asset Fund Date of registration 19 feb 2016
  Type Emerging Asia Bond Fund Date of registration 03 jun 2010
  Type Emerging Local Bond Fund Date of registration 05 feb 2008
  Type Emerging Markets 2018 Fund Date of registration 23 okt 2014
  Type Emerging Markets Bond Fund Date of registration 25 nov 2005
  Type Emerging Markets Corporate Bond Fund Date of registration 01 dec 2009
  Type Emerging Markets Full Spectrum Bond Fund Date of registration 12 dec 2013
  Type Emerging Markets Short Term Local Currency Fund Date of registration 19 dec 2006
  Type Euro Bond Fund Date of registration 25 nov 2005
  Type Euro Credit Fund Date of registration 25 nov 2005
  Type Euro Income Bond Fund Date of registration 07 apr 2011
  Type Euro Long Average Duration Fund Date of registration 25 nov 2005
  Type Euro Low Duration Fund Date of registration 14 jul 2011
  Type Euro Short-Term Fund Date of registration 25 nov 2005
  Type Global Advantage Fund Date of registration 13 mei 2009
  Type Global Advantage Real Return Fund Date of registration 09 sep 2011
  Type Global Bond ESG Fund Date of registration 03 jan 2017
  Type Global Bond Ex-US Fund Date of registration 25 nov 2005
  Type Global Bond Fund Date of registration 25 nov 2005
  Type Global High Yield Bond Fund Date of registration 25 nov 2005
  Type Global Investment Grade Credit Fund Date of registration 25 nov 2005
  Type Global Libor Plus Bond Fund Date of registration 01 feb 2016
  Type Global Low Duration Real Return Fund Date of registration 05 mrt 2014
  Type Global Multi-Asset Fund Date of registration 08 apr 2009
  Type Global Real Return Fund Date of registration 25 nov 2005
  Type Income Fund Date of registration 14 nov 2012
  Type Inflation Strategy Fund Date of registration 18 mrt 2013
  Type Low Average Duration Fund Date of registration 25 nov 2005
  Type Low Duration Global Investment Grade Credit Fund Date of registration 05 mrt 2014
  Type Mortgage Opportunities Fund Date of registration 18 jan 2017
  Type PIMCO Capital Securities Fund Date of registration 23 sep 2013
  Type PIMCO Credit Absolute Return Fund Date of registration 27 okt 2011
  Type PIMCO Dividend and Income Builder Fund Date of registration 19 dec 2011
  Type PIMCO Global Dividend Fund Date of registration 19 dec 2011
  Type PIMCO MLP & Energy Infrastructure Fund Date of registration 10 dec 2014
  Type PIMCO RAE Fundamental Emerging Markets Fund Date of registration 25 jun 2015
  Type PIMCO RAE Fundamental Europe Fund Date of registration 25 jun 2015
  Type PIMCO RAE Fundamental Global Developed Fund Date of registration 25 jun 2015
  Type PIMCO RAE Fundamental PLUS Emerging Markets Fund Date of registration 13 mrt 2014
  Type PIMCO RAE Fundamental PLUS Global Developed Fund Date of registration 13 mrt 2014
  Type PIMCO RAE Fundamental PLUS US Fund Date of registration 13 mrt 2014
  Type PIMCO RAE Fundamental US Fund Date of registration 25 jun 2015
  Type PIMCO TRENDS Managed Futures Strategy Fund Date of registration 25 jun 2015
  Type Socially Responsible Emerging Markets Bond Fud Date of registration 03 jun 2010
  Type StocksPlus Fund Date of registration 25 nov 2005
  Type Strategic Income Fund Date of registration 19 nov 2013
  Type Total Return Bond Fund Date of registration 25 nov 2005
  Type UK Fundamental EquityPLUS Fund Date of registration 06 okt 2008
  Type UK Long Term Corporate Bond Fund Date of registration 25 nov 2005
  Type Unconstrained Bond Fund Date of registration 16 dec 2008
  Type US Government Money Market Fund Date of registration 25 nov 2005
  Type US High Yield Bond Fund Date of registration 25 nov 2005
  Type US Investment Grade Corporate Bond Fund Date of registration 16 sep 2016
  Type US Short-Term Fund Date of registration 19 okt 2015

Date last update: 23 August 2017

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