PIMCO Capital Sec.Fd.Ad.EUR H/ IE00BCBHYP63 /
| NAV2024-10-01 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3300EUR | +0.05% | reinvestment | Bonds | PIMCO Gl. Ad. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-30 | Prospectus | 2024 | English | 7,091.70 KB |
| 2024-08-30 | Prospectus | 2024 | German | 8,936.80 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | English | 138.91 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 143.64 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 |
| 2022-11-30 | Key Investor Information | 2022 | German | 419.59 KB |
