PIMCO Global Real Return E Cap $ IE00B11XZ657 - Documents

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Documents officiels

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Titre	Date modification	Langue	File
DICI	19/02/2020	IT	$OLD\IT\328\2021\03\05\328_IE00B11XZ657_KIID_202103051112_20200219.pdf$
DICI	17/02/2021	IT	$OLD\IT\328\2022\03\02\328_IE00B11XZ657_KIID_202203021536_20210217.pdf$
DICI	17/02/2021	IT	$OLD\IT\328\2021\04\07\328_IE00B11XZ657_KIID_202104071035_20210217.pdf$
DICI	17/02/2022	IT	$OLD\IT\328\2022\07\27\328_IE00B11XZ657_KIID_202207271525_20220217.pdf$
DICI	22/07/2022	IT	$OLD\IT\328\2022\07\29\328_IE00B11XZ657_KIID_202207290942_20220722.pdf$
DICI	22/07/2022	IT	$OLD\IT\328\2022\12\12\328_IE00B11XZ657_KIID_202212121112_20220722.pdf$
DICI	30/11/2022	IT	$IT\328\328_IE00B11XZ657_KIID.pdf$
Prospectus	17/01/2020	EN	$OLD2\EN\328\2021\06\15\328_ALL_PI_IT_202106150911_20200117.pdf$
Prospectus	13/03/2020	IT	$OLD\IT\328\2020\06\16\328_ALL_PI_202006161629_20200313.pdf$
Prospectus	13/03/2020	IT	$OLD\IT\328\2020\03\13\328_ALL_PI_202003131222.pdf$
Prospectus	01/05/2020	IT	$OLD\IT\328\2020\12\16\328_ALL_PI_202012161526_20200501.pdf$
Prospectus	27/10/2020	IT	$OLD\IT\328\2021\01\08\328_ALL_PI_202101080948_20201027.pdf$
Prospectus	27/10/2020	IT	$OLD\IT\328\2020\12\18\328_ALL_PI_202012180856_20201027.pdf$
Prospectus	27/10/2020	IT	$OLD\IT\328\2021\01\28\328_ALL_PI_202101280936_20201027.pdf$
Prospectus	27/10/2020	IT	$OLD\IT\328\2021\03\26\328_ALL_PI_202103260851_20201027.pdf$
Prospectus	09/03/2021	IT	$OLD\IT\328\2021\04\30\328_ALL_PI_202104301455_20210309.pdf$
Prospectus	09/03/2021	IT	$OLD\IT\328\2021\08\17\328_ALL_PI_202108171034_20210309.pdf$
Prospectus	09/03/2021	IT	$OLD\IT\328\2021\11\05\328_ALL_PI_202111051205_20210309.pdf$
Prospectus	09/03/2021	EN	$OLD2\EN\328\2022\01\17\328_ALL_PI_IT_202201170922_20210309.pdf$
Prospectus	09/03/2021	IT	$OLD\IT\328\2021\10\01\328_ALL_PI_202110010921_20210309.pdf$
Prospectus	26/10/2021	IT	$OLD\IT\328\2022\01\17\328_ALL_PI_202201170920_20211026.pdf$
Prospectus	31/12/2021	EN	$OLD2\EN\328\2022\02\18\328_ALL_PI_IT_202202181017_20211231.pdf$
Prospectus	31/12/2021	EN	$OLD2\EN\328\2022\01\17\328_ALL_PI_IT_202201170924_20211231.pdf$
Prospectus	07/02/2022	EN	$OLD2\EN\328\2022\04\27\328_ALL_PI_IT_202204271731_20220207.pdf$
Prospectus	07/02/2022	IT	$OLD\IT\328\2022\04\19\328_ALL_PI_202204190913_20220207.pdf$
Prospectus	13/04/2022	IT	$OLD\IT\328\2022\08\19\328_ALL_PI_202208190910_20220413.pdf$
Prospectus	13/04/2022	EN	$OLD2\EN\328\2022\08\22\328_ALL_PI_IT_202208221048_20220413.pdf$
Prospectus	13/04/2022	EN	$OLD2\EN\328\2022\07\27\328_ALL_PI_IT_202207271616_20220413.pdf$
Prospectus	13/04/2022	IT	$OLD\IT\328\2022\06\17\328_ALL_PI_202206171535_20220413.pdf$
Prospectus	08/08/2022	IT	$OLD\IT\328\2022\12\14\328_ALL_PI_202212141629_20220808.pdf$
Prospectus	08/08/2022	EN	$OLD2\EN\328\2022\12\14\328_ALL_PI_IT_202212141630_20220808.pdf$
Prospectus	30/11/2022	IT	$OLD\IT\328\2023\01\11\328_ALL_PI_202301110840_20221130.pdf$
Prospectus	30/11/2022	IT	$OLD\IT\328\2023\03\09\328_ALL_PI_202303091638_20221130.pdf$
Prospectus	30/11/2022	EN	$OLD2\EN\328\2023\03\09\328_ALL_PI_IT_202303091639_20221130.pdf$
Prospectus	30/11/2022	IT	$OLD\IT\328\2023\01\26\328_ALL_PI_202301261408_20221130.pdf$
Prospectus	30/11/2022	EN	$OLD2\EN\328\2023\01\11\328_ALL_PI_IT_202301110843_20221130.pdf$
Prospectus	18/01/2023	IT	$OLD\IT\328\2023\03\09\328_ALL_PI_202303091641_20230118.pdf$
Prospectus	18/01/2023	IT	$OLD\IT\328\2023\05\02\328_ALL_PI_202305020922_20230118.pdf$
Prospectus	19/04/2023	IT	$OLD\IT\328\2023\05\22\328_ALL_PI_202305220825_20230419.pdf$
Prospectus	16/05/2023	EN	$OLD2\EN\328\2023\06\28\328_ALL_PI_IT_202306281733_20230516.pdf$
Prospectus	22/05/2023	IT	$OLD\IT\328\2023\06\09\328_ALL_PI_202306090815_20230522.pdf$
Prospectus	02/06/2023	IT	$OLD\IT\328\2023\07\05\328_ALL_PI_202307051659_20230602.pdf$
Prospectus	02/06/2023	EN	$OLD2\EN\328\2023\10\25\328_ALL_PI_IT_202310251225_20230602.pdf$
Prospectus	30/06/2023	IT	$OLD\IT\328\2023\09\07\328_ALL_PI_202309070834_20230630.pdf$
Prospectus	01/09/2023	IT	$OLD\IT\328\2023\09\15\328_ALL_PI_202309151547_20230901.pdf$
Prospectus	18/09/2023	IT	$OLD\IT\328\2023\10\05\328_ALL_PI_202310051410_20230918.pdf$
Prospectus	29/09/2023	IT	$OLD\IT\328\2023\10\25\328_ALL_PI_202310251224_20230929.pdf$
Prospectus	29/09/2023	IT	$OLD\IT\328\2023\12\06\328_ALL_PI_202312060820_20230929.pdf$
Prospectus	29/09/2023	EN	$OLD2\EN\328\2023\12\11\328_ALL_PI_IT_202312111710_20230929.pdf$
Prospectus	29/11/2023	EN	$OLD2\EN\328\2024\01\08\328_ALL_PI_IT_202401081548_20231129.pdf$
Prospectus	29/11/2023	IT	$OLD\IT\328\2024\01\08\328_ALL_PI_202401081546_20231129.pdf$
Prospectus	02/01/2024	IT	$OLD\IT\328\2024\01\16\328_ALL_PI_202401161456_20240102.pdf$
Prospectus	02/01/2024	EN	$OLD2\EN\328\2024\02\06\328_ALL_PI_IT_202402061228_20240102.pdf$
Prospectus	10/01/2024	IT	$OLD\IT\328\2024\02\06\328_ALL_PI_202402061600_20240110.pdf$
Prospectus	10/01/2024	EN	$OLD2\EN\328\2024\07\24\328_ALL_PI_IT_202407240929_20240110.pdf$
Prospectus	01/02/2024	IT	$OLD\IT\328\2024\03\18\328_ALL_PI_202403181627_20240201.pdf$
Prospectus	12/03/2024	IT	$OLD\IT\328\2024\03\27\328_ALL_PI_202403271547_20240312.pdf$
Prospectus	21/03/2024	IT	$OLD\IT\328\2024\04\12\328_ALL_PI_202404121627_20240321.pdf$
Prospectus	08/04/2024	IT	$OLD\IT\328\2024\06\04\328_ALL_PI_202406041631_20240408.pdf$
Prospectus	30/05/2024	IT	$OLD\IT\328\2024\12\06\328_ALL_PI_202412061615_20240530.pdf$
Prospectus	30/05/2024	EN	$OLD2\EN\328\2024\12\13\328_ALL_PI_IT_202412131140_20240530.pdf$
Prospectus	03/12/2024	IT	$OLD\IT\328\2025\04\28\328_ALL_PI_202504280855_20241203.pdf$
Prospectus	14/04/2025	IT	$OLD\IT\328\2025\05\23\328_ALL_PI_202505231627_20250414.pdf$
Prospectus	14/04/2025	EN	$OLD\EN\328\2025\07\22\328_ALL_PI_IT_202507221640_20250414.pdf$
Prospectus	15/05/2025	IT	$OLD\IT\328\2025\06\16\328_ALL_PI_202506161228_20250515.pdf$
Prospectus	03/06/2025	IT	$OLD\IT\328\2025\06\27\328_ALL_PI_202506270815_20250603.pdf$
Prospectus	23/06/2025	IT	$OLD\IT\328\2025\08\04\328_ALL_PI_202508041415_20250623.pdf$
Prospectus	23/06/2025	EN	$OLD\EN\328\2025\09\18\328_ALL_PI_IT_202509181639_20250623.pdf$
Prospectus	29/07/2025	IT	$OLD\IT\328\2025\10\31\328_ALL_PI_202510310829_20250729.pdf$
Prospectus	29/07/2025	EN	$OLD\EN\328\2025\12\03\328_ALL_PI_IT_202512031539_20250729.pdf$
Prospectus	29/07/2025	FR	$OLD\FR\328\2025\12\10\328_ALL_PI_202512100904_20250729.pdf$
Prospectus	31/10/2025	IT	$OLD\IT\328\2025\11\21\328_ALL_PI_202511210844_20251031.pdf$
Prospectus	13/11/2025	IT	$OLD\IT\328\2025\12\10\328_ALL_PI_202512100906_20251113.pdf$
Prospectus	27/11/2025	EN	$EN\328\328_ALL_PI_IT.pdf$
Prospectus	27/11/2025	IT	$IT\328\328_ALL_PI.pdf$
Prospectus	27/11/2025	EN	$OLD\EN\328\2025\12\10\328_ALL_PI_IT_202512100902_20251127.pdf$
Prospectus	27/11/2025	FR	$FR\328\328_ALL_PI.pdf$
Prospectus	27/11/2025	EN	$OLD\EN\328\2025\12\10\328_ALL_PI_IT_202512100905_20251127.pdf$
Rapport annuel	31/12/2020	EN	$OLD2\EN\328\2022\05\02\328_ALL_RA_IT_202205020915_20201231.pdf$
Rapport annuel	31/12/2021	EN	$OLD2\EN\328\2023\04\28\328_ALL_RA_IT_202304281736_20211231.pdf$
Rapport annuel	31/12/2021	EN	$OLD2\EN\328\2023\04\11\328_ALL_RA_IT_202304111124_20211231.pdf$
Rapport semestriel	30/06/2022	EN	$OLD2\EN\328\2023\08\31\328_ALL_RS_IT_202308311728_20220630.pdf$
Rapport annuel	31/12/2022	EN	$OLD2\EN\328\2024\05\02\328_ALL_RA_IT_202405020818_20221231.pdf$
Rapport semestriel	30/06/2023	EN	$OLD2\EN\328\2024\08\30\328_ALL_RS_IT_202408301236_20230630.pdf$
Rapport annuel	31/12/2023	EN	$OLD\EN\328\2025\05\05\328_ALL_RA_IT_202505050858_20231231.pdf$
Rapport semestriel	30/06/2024	EN	$OLD\EN\328\2025\08\29\328_ALL_RS_IT_202508291457_20240630.pdf$
Rapport annuel	31/12/2024	EN	$EN\328\328_ALL_RA_IT.pdf$
Rapport semestriel	30/06/2025	EN	$EN\328\328_ALL_RS_IT.pdf$
KID	01/01/2023	IT	$OLD\IT\328\2023\05\09\328_IE00B11XZ657_KID_202305091652_20230101.pdf$
KID	28/04/2023	IT	$OLD\IT\328\2023\10\05\328_IE00B11XZ657_KID_202310051655_20230428.pdf$
KID	29/09/2023	IT	$OLD\IT\328\2024\05\06\328_IE00B11XZ657_KID_202405061156_20230929.pdf$
KID	29/04/2024	EL	$EL\328\328_IE00B11XZ657_KID.pdf$
KID	29/04/2024	IT	$OLD\IT\328\2025\05\06\328_IE00B11XZ657_KID_202505060824_20240429.pdf$
KID	29/04/2025	IT	$IT\328\328_IE00B11XZ657_KID.pdf$
KID	29/04/2025	EN	$EN\328\328_IE00B11XZ657_KID_IE.pdf$
PCD	30/05/2024	IT	$OLD\IT\328\2025\01\09\328_3779_PCD_202501091057_20240530.pdf$
PCD	03/12/2024	IT	$OLD\IT\328\2025\12\03\328_3779_PCD_202512031628_20241203.pdf$
PCD	13/11/2025	IT	$IT\328\328_3779_PCD.pdf$
PCD	27/11/2025	IT	$IT\328\328_3779_PCD_FR.pdf$
Divulgation périodique SFDR	31/12/2022	EN	$OLD2\EN\328\2024\08\26\328_3779_PD_IT_202408261455_20221231.pdf$
Divulgation périodique SFDR	31/12/2023	EN	$OLD\EN\328\2025\07\15\328_3779_PD_IT_202507151533_20231231.pdf$
Divulgation périodique SFDR	31/12/2024	EN	$EN\328\328_3779_PD_IT.pdf$
SFDR	27/04/2021	IT	$IT\328\328_ALL_SFDR.pdf$