PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Z Class Accumulation/ IE0008ZUTZ05 /
| NAV19/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7300USD | +0.09% | reinvestment | Alternative Investments | PIMCO Gl. Ad. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/08/2024 | Prospectus | 2024 | English | 7,091.70 KB |
| 30/08/2024 | Prospectus | 2024 | German | 8,936.80 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,278.53 KB |
| 31/12/2023 | Account statment | 2023 | German | 12,262.78 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 4,004.33 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 8,969.67 KB |
