PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Income/ IE00BFMWWR92 /
| NAV10/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4000USD | 0.00% | paying dividend | Bonds | PIMCO Gl. Ad. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/08/2024 | Prospectus | 2024 | English | 7,091.70 KB |
| 30/08/2024 | Prospectus | 2024 | German | 8,936.80 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 11,251.68 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 4,423.92 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | German | 143.03 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | English | 138.78 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,278.53 KB |
| 31/12/2023 | Account statment | 2023 | German | 12,262.78 KB |
| 01/03/2011 | Key Investor Information | 2011 | English | 48.76 KB |
| 01/03/2011 | Key Investor Information | 2011 | German | 59.98 KB |
