PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund BM Retail AUD (Hedged) Income II/ IE000NVC4ZJ3 /
| NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6500AUD | -0.12% | paying dividend | Mixed Fund | PIMCO Gl. Ad. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 2023-09-29 | PRIIP Key Information Document | 2023 | English | 141.71 KB |
| 2023-09-29 | PRIIP Key Information Document | 2023 | German | 146.33 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 |
