PIMCO Asia HY Bd.Fd.Inst.USD/ IE00BGSXQQ02 /
NAV6/12/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7300USD | +0.10% | reinvestment | Bonds | PIMCO Gl. Ad. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/30/2024 | Prospectus | 2024 | English | 6,806.74 KB |
5/30/2024 | Prospectus | 2024 | German | 8,865.92 KB |
4/29/2024 | PRIIP Key Information Document | 2024 | English | 139.27 KB |
4/29/2024 | PRIIP Key Information Document | 2024 | German | 143.70 KB |
12/31/2023 | Account statment | 2023 | English | 10,278.53 KB |
12/31/2023 | Account statment | 2023 | German | 12,262.78 KB |
6/30/2023 | Semi-annual report | 2023 | English | 4,004.33 KB |
6/30/2023 | Semi-annual report | 2023 | German | 8,969.67 KB |
2/17/2022 | Key Investor Information | 2022 | German | 438.86 KB |