PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund M Retail USD (Hedged) Income II/ IE00BL3SV261 /
| NAV10/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.9800USD | +0.11% | paying dividend | Mixed Fund | PIMCO Gl. Ad. (IE) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/05/2024 | Prospetto | 2024 | English | 6,806.74 KB |
| 30/05/2024 | Prospetto | 2024 | German | 8,865.92 KB |
| 29/04/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 145.15 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 10,278.53 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 12,262.78 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 4,004.33 KB |
| 30/06/2023 | Report semestrale | 2023 | German | 8,969.67 KB |
