PIMCO Cr.Opp.Bd.Fd.E Cl.A./ IE00B95GFL15 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3300USD | 0.00% | reinvestment | Alternative Investments | PIMCO Gl. Ad. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | 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 |
| 2024-04-08 | Prospectus | 2024 | English | 6,456.46 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 |
