PIMCO Funds - Global Investors Series plc - US Short-Term Fund Z Class USD Income/ IE00BPBG3V34 /
| NAV06/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1900USD | 0.00% | paying dividend | Bonds | PIMCO Gl. Ad. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | 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 |
| 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 |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 146.09 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 442.44 KB |
| 12/02/2018 | Key Investor Information | 2018 | English | 177.82 KB |
