onemarkets PIMCO Global Strategic Bond Fund MD/ LU2595024899 /
| NAV5/30/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0200EUR | -0.04% | paying dividend | Bonds | Structured Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/29/2024 | PRIIP Key Information Document | 2024 | German | 125.07 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 4,486.49 KB |
| 12/1/2023 | Prospectus | 2023 | English | 4,120.57 KB |
| 6/30/2023 | Account statment | 2023 | English | 4,533.51 KB |
