PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income/ IE00BMCDD450 /
| NAV30/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6700USD | -0.60% | paying dividend | Bonds | PIMCO Gl. Ad. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/04/2024 | PRIIP Key Information Document | 2024 | English | 138.68 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | German | 143.60 KB |
| 23/04/2024 | Prospectus | 2024 | English | 6,966.61 KB |
| 21/03/2024 | Prospectus | 2024 | German | 8,270.83 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,278.53 KB |
| 31/12/2023 | Account statment | 2023 | German | 12,262.78 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 4,004.33 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 8,969.67 KB |
