PIMCO Euro Short-Term HY C.Bd.I.UE I./  IE00BD8D5H32  /

Fonds
NAV1/22/2025 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
1/23/2025 Public WebStation Live Factsheet 2025 English -
10/31/2024 Prospectus 2024 English 3,435.64 KB
10/7/2024 Prospectus 2024 German 3,011.37 KB
9/30/2024 Semi-annual report 2024 English 485.45 KB
4/29/2024 PRDE20240429-0002196274.pdf 2024 German 146.03 KB
4/29/2024 PR-ac2e6c5a-7acd-4b6f-b74a-5af56d374e60.pdf 2024 English 140.80 KB
3/31/2024 Account statment 2024 English 3,690.85 KB
9/30/2023 Semi-annual report 2023 German 3,846.10 KB
3/31/2023 Account statment 2023 German 3,831.77 KB
2/17/2022 Key Investor Information 2022 German 331.26 KB