PIMCO Total Return Bd.Fd.M Ret.HKD/ IE00B84FQ080 /
| NAV2024-11-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0300HKD | 0.00% | paying dividend | Bonds | PIMCO Gl. Ad. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-18 | 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 |
| 2024-06-30 | Semi-annual report | 2024 | German | 11,251.68 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 4,423.92 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 143.05 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | English | 138.93 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,278.53 KB |
| 2023-12-31 | Account statment | 2023 | German | 12,262.78 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 442.04 KB |
