PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Accumulation/ IE00B11XZB05 /
| NAV12/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0400EUR | +0.35% | reinvestment | Bonds | PIMCO Gl. Ad. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/05/2024 | Prospectus | 2024 | English | 6,806.74 KB |
| 30/05/2024 | Prospectus | 2024 | German | 8,865.92 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | English | 138.48 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | German | 142.68 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 |
| 17/02/2022 | Key Investor Information | 2022 | German | 442.84 KB |
| 16/02/2012 | Key Investor Information | 2012 | English | 106.74 KB |
