Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP Acc

Reference Data

ISIN LU2749784141
Valor Number
Bloomberg Global ID
Fund Name Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP 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 ***
Peculiarities

Fund Prices

Current Price * 111.21 GBP 12.12.2025
Previous Price * 111.48 GBP 11.12.2025
52 Week High * 112.19 GBP 28.10.2025
52 Week Low * 102.93 GBP 14.01.2025
NAV * 111.21 GBP 12.12.2025
Issue Price * 111.21 GBP 12.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.59% 31.12.2024
12.12.2025
YTD Performance (in CHF) -0.10% 31.12.2024
12.12.2025
1 month -0.46% 12.11.2025
12.12.2025
3 months +0.48% 12.09.2025
12.12.2025
6 months +3.35% 12.06.2025
12.12.2025
1 year +5.42% 12.12.2024
12.12.2025
2 years +6.03% 10.10.2024
12.12.2025
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
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)