ISIN | LU2761156855 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc |
Fund Provider |
FundPartner Solutions (Europe) S.A
15 avenue JF Kennedy L-1855 Luxembourg |
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 |
Current Price * | 106.72 USD | 13.05.2025 |
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Previous Price * | 106.78 USD | 12.05.2025 |
52 Week High * | 107.84 USD | 03.04.2025 |
52 Week Low * | 103.78 USD | 14.01.2025 |
NAV * | 106.72 USD | 13.05.2025 |
Issue Price * | 106.72 USD | 13.05.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 214,935,897 | |
Unit/Share Assets *** | 1,751,248 | |
Trading Information SIX |
YTD Performance | +1.45% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
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YTD Performance (in CHF) | -6.20% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
1 month | +0.66% |
14.04.2025 - 13.05.2025
14.04.2025 13.05.2025 |
3 months | +0.44% |
13.02.2025 - 13.05.2025
13.02.2025 13.05.2025 |
6 months | +1.65% |
13.11.2024 - 13.05.2025
13.11.2024 13.05.2025 |
1 year | +0.93% |
10.10.2024 - 13.05.2025
10.10.2024 13.05.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 0.587% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 30.04.2025 |