db Adv.Multibr.-PIMCO Gl.M-C.S.LDQ/ LU0848428347 /
| NAV2024-06-04 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.8500EUR | +0.34% | paying dividend | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 1,702.94 KB |
| 2023-11-17 | PRIIP Key Information Document | 2023 | German | 86.45 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,635.85 KB |
| 2023-01-01 | Prospectus | 2023 | English | 10,358.52 KB |
| 2022-02-14 | Prospectus | 2022 | German | 765.65 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 143.08 KB |
| 2015-06-30 | Semi-annual report | 2015 | German | 434.28 KB |
