PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income/ IE00B622SG73 /
| NAV10/9/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9500GBP | +0.02% | paying dividend | Bonds | PIMCO Gl. Ad. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/1/2024 | PRIIP Key Information Document | 2024 | German | 144.32 KB |
| 10/1/2024 | PRIIP Key Information Document | 2024 | English | 135.19 KB |
| 10/1/2024 | Key Investor Information | 2024 | English | 437.30 KB |
| 9/13/2024 | Prospectus | 2024 | German | 2,472.36 KB |
| 9/2/2024 | Prospectus | 2024 | English | 2,126.78 KB |
| 3/31/2024 | Account statment | 2024 | English | 3,690.85 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 511.24 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 3,846.10 KB |
| 3/31/2023 | Account statment | 2023 | German | 3,831.77 KB |
| 10/14/2022 | Key Investor Information | 2022 | German | 336.79 KB |
