Notice to Shareholders from PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) - 23/06/2025
We refer to the notification letter from PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) with the following announcement(s).
1. GENERAL CHANGES.
Effective from 01/07/2025, the following fund/s will be affected by general changes explained in detail in the official notice.
• IE00BJK9HS65 ASIA HIGH YIELD BOND "I" (USD) INC
• IE00BGSXSD13 ASIA HIGH YIELD BOND "E" (HKD) INC
• IE00BGSXQQ02 ASIA HIGH YIELD BOND "INS" (USD) ACC
• IE00B1BXJ858 PIMCO COMMODITY REAL RETURN "I" (USD) ACC
• IE00B0C18065 PIMCO DIVERSIFIED INCOME "I"
• IE00B138GV00 PIMCO DIVERSIFIED INCOME "I" (USD) INC
• IE0030759645 PIMCO GIS EMERGING MARKETS BOND "I" ACC
• IE00BN15GG27 ASIA STRATEGIC INTEREST BOND FUND "E" (HKD) INC
• IE00BN15GC88 ASIA STRATEGIC INTEREST BOND FUND "E" (USD) ACC
• IE00B0V9T979 PIMCO GLOBAL HIGH YIELD BOND "I" (USD) INC
• IE0002420739 PIMCO GLOBAL HIGH YIELD BOND "I" (USD) ACC
• IE0033386453 PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (USD) INC
• IE0034085260 PIMCO GLB INV GRADE CREDIT "I" (USD)
• IE00BF0F6C36 PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (HKD) INC
• IE00B8D0PH41 PIMCO INCOME "I" (EURHDG) INC
• IE00B8RHFL59 PIMCO GIS INCOME "I" (GBPHDG) INC
• IE00BFXR7J04 PIMCO INCOME "I" (CADHDG) INC
• IE00BYXVW909 PIMCO INCOME "I" (HKD) INC
• IE00B87KCF77 PIMCO INCOME "I" (USD) ACC
• IE00B8JDQ960 PIMCO INCOME "I" (USD) INC
• IE0002459539 PIMCO GIS STOCKS PLUS "I" ACC
• IE0002461055 PIMCO GLOBAL BOND "I" ACC
• IE0002460198 PIMCO GLOBAL BOND "I" (USD) INC
• IE00BFZ89841 PIMCO GLOBAL BOND "HI" (CADHDG) ACC
• IE00BYYLVF85 PIMCO GLOBAL BOND "M" (HKD) INC
• IE0033591854 PIMCO GLOBAL REAL RETURN "I" (USD) INC
• IE0032379574 PIMCO LOW AVERAGE DURATION "I" ACC
• IE00BDT57R20 PIMCO LOW DURATION INCOME "I" (USD) ACC
• IE0002460867 PIMCO TOTAL RETURN BOND "I" (USD) ACC
• IE00B84FQ080 PIMCO TOTAL RETURN BOND "M" (HKD) INC
• IE0002460974 PIMCO US HIGH YIELD BOND "I" (USD) ACC
• IE0002460081 PIMCO US HIGH YIELD BOND "I" (USD) INC
• IE00BMTRWY37 PIMCO US SHORT TERM "I" (USD) ACC
• IE00BKX8G577 PIMCO US SHORT TERM "INS" (USD) INC
• IE00BF0F6D43 PIMCO CAPITAL SECURITIES "M" (HKD) INC
• IE00B6VH4D24 PIMCO CAPITAL SECURITIES "I" (USD) ACC
The Administrator of the fund acts as a tax substitute and is responsible for calculating and applying the appropriate withholding tax on income distributed to Italian investors.The standard withholding tax rate on such income is 26%. However, for bonds issued by the Italian government or countries on the White List, a reduced effective tax rate of 12.5% applies. This is due to fiscal equalization rules, ensuring fair treatment of income from qualifying government bonds. The reduced rate is calculated by taxing only 48.08% of the income at the standard rate.
ALLFUNDS will execute the Corporate Event once it has all the necessary information and means. Please note that the effective date of its execution not necessarily being the one reported in this document.
來自品浩的股東通告
請下載品浩的正式通知信函