| ISIN | LU2761157077 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I 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 *** | |
| Peculiarities |
| Current Price * | 111.71 USD | 12.12.2025 |
|---|---|---|
| Previous Price * | 111.98 USD | 11.12.2025 |
| 52 Week High * | 112.66 USD | 28.10.2025 |
| 52 Week Low * | 103.17 USD | 14.01.2025 |
| NAV * | 111.71 USD | 12.12.2025 |
| Issue Price * | 111.71 USD | 12.12.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +6.82% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.34% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
| 1 month | -0.44% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 months | +0.55% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 months | +3.54% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 year | +5.65% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 years | +6.27% |
10.10.2024 - 12.12.2025
10.10.2024 12.12.2025 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |