PIMCO Asia HY Bd.Fd.E EUR H/ IE00BN783L91 /
| NAV22/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4800EUR | 0.00% | paying dividend | Bonds | PIMCO Gl. Ad. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/06/2024 | Prospectus | 2024 | English | 7,597.46 KB |
| 30/05/2024 | Prospectus | 2024 | German | 8,865.92 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | English | 139.88 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | German | 144.12 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 | 419.34 KB |
