Manager Select - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc

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Reference Data

ISIN	LU2761156855
Valor Number
Bloomberg Global ID
Fund Name	Manager Select - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc
Fund Provider	FundPartner Solutions (Europe) S.A
Fund Provider	FundPartner Solutions (Europe) S.A
Representative in Switzerland	FundPartner Solutions (Suisse) SA Genève 75
Distributor(s)	FundPartner Solutikns (Suisse) SA
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Compartment’s investment objective is to seek to maximise total return, following an investment grade fixed income strategy, consistent with the preservation of capital and prudent investment management, while focusing on ESG principles.
Peculiarities

Chart

Fund Prices

Current Price *	105.03 USD	21.11.2024
Previous Price *	105.07 USD	20.11.2024
52 Week High *	106.39 USD	16.10.2024
52 Week Low *	104.82 USD	06.11.2024
NAV *	105.03 USD	21.11.2024
Issue Price *	105.03 USD	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	188,640,971
Unit/Share Assets ***	1,875,002
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.56%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.67%	10.10.2024 - 21.11.2024 10.10.2024 21.11.2024
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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