Manager Select - PIMCO Responsible Global Investment Grade I H EUR Acc/ LU2749783846 /
| NAV30/10/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3200EUR | -0.14% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 842.35 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | English | 103.64 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | German | 109.37 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,115.44 KB |
| 31/10/2023 | Prospectus | 2023 | English | 1,134.72 KB |
