Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A H EUR Acc

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Reference Data

ISIN	LU2749783762
Valor Number
Bloomberg Global ID
Fund Name	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A H EUR 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	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	100.93 EUR	12.12.2025
Previous Price *	101.18 EUR	11.12.2025
52 Week High *	101.82 EUR	27.11.2025
52 Week Low *	100.93 EUR	12.12.2025
NAV *	100.93 EUR	12.12.2025
Issue Price *	100.93 EUR	12.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.26%	20.11.2025 - 12.12.2025 20.11.2025 12.12.2025
3 months	-	-
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 ***
Ongoing Charges ***
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)

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