db Adv.Multibr.-PIMCO Eur.D.S.LD/ LU2395277366 /
NAV2024-03-27 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.3100EUR | +0.13% | paying dividend | Bonds | DWS Investment SA ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-11-17 | PRIIP Key Information Document | 2023 | German | 85.22 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,635.85 KB |
2023-01-01 | Prospectus | 2023 | English | 10,358.52 KB |
2022-06-27 | Key Investor Information | 2022 | English | 73.10 KB |
2022-02-15 | Key Investor Information | 2022 | German | 112.30 KB |