PIMCO ETFs plc - PIMCO Euro Low Duration Corporate Bond UCITS ETF EUR Income/ IE00BP9F2J32 /
NAV2024-05-24 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.3900EUR | +0.06% | paying dividend | Bonds | PIMCO Gl. Ad. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-29 | PRIIP Key Information Document | 2024 | German | 146.74 KB |
2023-09-30 | Semi-annual report | 2023 | English | 458.41 KB |
2023-09-30 | Semi-annual report | 2023 | German | 3,846.10 KB |
2023-09-29 | Prospectus | 2023 | English | 2,318.64 KB |
2023-09-29 | Prospectus | 2023 | German | 2,210.95 KB |
2023-03-31 | Account statment | 2023 | English | 1,052.00 KB |
2023-03-31 | Account statment | 2023 | German | 3,831.77 KB |
2022-11-30 | Key Investor Information | 2022 | German | 335.60 KB |