PIMCO MLP&Energy Infr.Fd.Inst.USD/ IE00BRS5SP65 /
NAV2024-03-28 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.2000USD | +0.99% | reinvestment | Mixed Fund | PIMCO Gl. Ad. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-01 | Prospectus | 2024 | English | 6,560.00 KB |
2024-02-01 | Prospectus | 2024 | German | 10,285.62 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 | 139.88 KB |
2023-04-28 | PRIIP Key Information Document | 2023 | German | 144.84 KB |
2022-12-31 | Account statment | 2022 | English | 11,281.06 KB |
2022-12-31 | Account statment | 2022 | German | 10,950.23 KB |
2022-02-17 | Key Investor Information | 2022 | German | 444.88 KB |