PIMCO Euro Short-Term HY C.Bd.I.UE I./ IE00BD8D5H32 /
| NAV22/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3100EUR | +0.11% | paying dividend | Bonds | PIMCO Gl. Ad. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/10/2024 | Prospectus | 2024 | English | 3,435.64 KB |
| 07/10/2024 | Prospectus | 2024 | German | 3,011.37 KB |
| 30/09/2024 | Semi-annual report | 2024 | English | 485.45 KB |
| 29/04/2024 | PRDE20240429-0002196274.pdf | 2024 | German | 146.03 KB |
| 29/04/2024 | PR-ac2e6c5a-7acd-4b6f-b74a-5af56d374e60.pdf | 2024 | English | 140.80 KB |
| 31/03/2024 | Account statment | 2024 | English | 3,690.85 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 3,846.10 KB |
| 31/03/2023 | Account statment | 2023 | German | 3,831.77 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 331.26 KB |