PIMCO Cr.Opp.Bd.Fd.E Cl.A./ IE00B95GFL15 /
NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3900USD | 0.00% | reinvestment | Alternative Investments | PIMCO Gl. Ad. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-29 | PRIIP Key Information Document | 2024 | English | 138.43 KB |
2024-04-29 | PRIIP Key Information Document | 2024 | German | 143.64 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 | 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 |
2022-12-31 | Account statment | 2022 | English | 11,281.06 KB |
2022-07-01 | Key Investor Information | 2022 | German | 421.17 KB |