PIMCO GIS Global Real Return Fund Investor USD IncomeRegister to Unlock Ratings |
Document Type | Language | Effective Date | Post Date | Format |
---|---|---|---|---|
Offering Documents | ||||
Prospectus | English | 12/03/2024 | 23/04/2024 | |
KIID | English | 16/02/2024 | 17/02/2024 | |
Supplement | English | 29/08/2014 | 20/09/2014 | |
Supplement to SAI | English | 13/11/2007 | 13/11/2007 | HTM |
Shareholder Reports | ||||
Semi Annual Report | English | 30/06/2023 | 12/09/2023 | |
Annual Report | English | 31/12/2019 | 27/05/2020 | |
Other Documents | ||||
Factsheet | English | 30/04/2024 | 17/05/2024 | |
Pre Contractual SFDR annex | English | 21/03/2024 | 16/04/2024 | |
Rulebook | English | 13/09/2023 | 20/09/2023 | |
Morningstar profile | English | 31/05/2019 | 31/05/2019 | |
SID | English | 04/09/2012 | 09/06/2015 | |
Quarterly Factsheet | English | 31/12/2012 | 14/03/2013 |