Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc

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 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

Fund Prices

Current Price * 106.72 USD 13.05.2025
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

Performance

YTD Performance +1.45% 31.12.2024
13.05.2025
YTD Performance (in CHF) -6.20% 31.12.2024
13.05.2025
1 month +0.66% 14.04.2025
13.05.2025
3 months +0.44% 13.02.2025
13.05.2025
6 months +1.65% 13.11.2024
13.05.2025
1 year +0.93% 10.10.2024
13.05.2025
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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 0.587%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

* 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)