PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Accumulation/ IE00B11XZB05 /
| NAV2024-05-17 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9500EUR | -0.24% | reinvestment | Bonds | PIMCO Gl. Ad. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-29 | PRIIP Key Information Document | 2024 | English | 138.48 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 142.68 KB |
| 2024-04-08 | Prospectus | 2024 | English | 6,456.46 KB |
| 2024-03-21 | Prospectus | 2024 | German | 8,270.83 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,278.53 KB |
| 2023-12-31 | Account statment | 2023 | German | 12,262.78 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 4,004.33 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 8,969.67 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 442.84 KB |
| 2012-02-16 | Key Investor Information | 2012 | English | 106.74 KB |
