PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Income

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish12/03/202423/04/2024PDF
KIIDEnglish16/02/202416/02/2024PDF
SupplementEnglish29/08/201420/09/2014PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/06/202312/09/2023PDF
Annual ReportEnglish31/12/201927/05/2020PDF
 
Other Documents
FactsheetEnglish30/04/202417/05/2024PDF
RulebookEnglish13/09/202320/09/2023PDF
Morningstar profileEnglish31/05/201931/05/2019PDF
SIDEnglish04/09/201209/06/2015PDF
Quarterly FactsheetEnglish30/09/201202/03/2013PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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