PIMCO GIS Euro Income Bond Fund E Class EUR Income

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish30/08/202411/09/2024PDF
KIIDEnglish21/06/202421/06/2024PDF
SupplementEnglish29/08/201420/09/2014PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/06/202430/08/2024PDF
Annual ReportEnglish31/12/201927/05/2020PDF
 
Other Documents
FactsheetEnglish31/10/202427/11/2024PDF
Pre Contractual SFDR annexEnglish21/03/202416/04/2024PDF
RulebookEnglish13/09/202320/09/2023PDF
Morningstar profileEnglish31/05/201931/05/2019PDF
SIDEnglish04/09/201209/06/2015PDF
Quarterly FactsheetEnglish30/09/201214/03/2013PDF
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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