PIMCO Asia HY Bd.Fd.E EUR H/ IE00BKT1DM62 /
| NAV11/7/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3700EUR | +0.36% | reinvestment | Bonds | PIMCO Gl. Ad. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/30/2024 | Prospectus | 2024 | German | 8,936.80 KB |
| 8/30/2024 | Prospectus | 2024 | English | 7,091.70 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 11,251.68 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 4,366.14 KB |
| 4/29/2024 | PRIIP Key Information Document | 2024 | English | 139.31 KB |
| 4/29/2024 | PRIIP Key Information Document | 2024 | German | 143.82 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,278.53 KB |
| 12/31/2023 | Account statment | 2023 | German | 12,262.78 KB |
| 2/17/2022 | Key Investor Information | 2022 | German | 438.04 KB |
