PIMCO Asia HY Bd.Fd.Inv.EUR H/ IE00BMW4SW11 /
| NAV2024-08-29 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3200EUR | -0.63% | paying dividend | Bonds | PIMCO Gl. Ad. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-18 | Prospectus | 2024 | English | 7,597.46 KB |
| 2024-05-30 | Prospectus | 2024 | German | 8,865.92 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | English | 138.91 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 143.28 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,278.53 KB |
| 2023-12-31 | Account statment | 2023 | German | 12,262.78 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 |
| 2022-02-17 | Key Investor Information | 2022 | German | 438.09 KB |
