PIMCO Total Return Bd.Fd.Inst.CAD H/ IE00B7GJZX79 /
NAV2024-05-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5800CAD | +0.23% | paying dividend | Bonds | PIMCO Gl. Ad. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-29 | PRIIP Key Information Document | 2024 | German | 143.21 KB |
2024-04-23 | Prospectus | 2024 | English | 6,966.61 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 |
2023-04-28 | PRIIP Key Information Document | 2023 | English | 139.29 KB |
2022-02-17 | Key Investor Information | 2022 | German | 442.07 KB |