PIMCO MLP&Energy Infr.Fd.E USD/ IE00BRS5SV26 /
| NAV2024-04-18 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7800USD | +0.74% | paying dividend | Mixed Fund | PIMCO Gl. Ad. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | Prospectus | 2024 | German | 8,270.83 KB |
| 2024-03-12 | Prospectus | 2024 | English | 6,715.77 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 4,004.33 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 8,969.67 KB |
| 2023-04-28 | PRIIP Key Information Document | 2023 | English | 140.26 KB |
| 2023-04-28 | PRIIP Key Information Document | 2023 | German | 145.22 KB |
| 2022-12-31 | Account statment | 2022 | English | 11,281.06 KB |
| 2022-12-31 | Account statment | 2022 | German | 10,950.23 KB |
| 2022-04-13 | Key Investor Information | 2022 | German | 419.88 KB |
