PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund M Retail USD (Hedged) Income II/ IE00BL3SV261 /
| NAV2024-05-16 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0300USD | -0.22% | paying dividend | Mixed Fund | PIMCO Gl. Ad. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 145.15 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 |
