Manager Select - PIMCO Responsible Global Investment Grade I H EUR Acc/ LU2749783846 /
| NAV10/1/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3800EUR | +0.30% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 842.35 KB |
| 2/14/2024 | PRIIP Key Information Document | 2024 | English | 103.64 KB |
| 2/14/2024 | PRIIP Key Information Document | 2024 | German | 109.37 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,115.44 KB |
| 10/31/2023 | Prospectus | 2023 | English | 1,134.72 KB |
