db Adv.Multibr.-PIMCO E.D.S.PFDQ/ LU1181275790 /
| NAV2024-04-16 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6800EUR | -0.46% | paying dividend | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-17 | PRIIP Key Information Document | 2023 | German | 86.79 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,635.85 KB |
| 2023-01-01 | Prospectus | 2023 | English | 10,358.52 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 138.93 KB |
