PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation

Register to Unlock Ratings
Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish31/12/202114/01/2022PDF
KIIDEnglish17/02/202121/02/2021PDF
SupplementEnglish29/08/201420/09/2014PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/06/202130/09/2021PDF
Annual ReportEnglish31/12/201927/05/2020PDF
 
Other Documents
FactsheetEnglish31/12/202113/01/2022PDF
English06/01/202221/12/2021MSG
Morningstar profileEnglish31/05/201931/05/2019PDF
RulebookEnglish31/08/201619/09/2016PDF
English04/09/201209/06/2015PDF
Quarterly FactsheetEnglish31/12/201214/03/2013PDF
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)