Manager Select - PIMCO Responsible Global Investment Grade I H EUR Acc/  LU2749783846  /

Fonds
NAV10/30/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
103.3200EUR -0.14% reinvestment Bonds Worldwide FundPartner Sol.(EU) 

Investment strategy

The Sub-Fund's investment objective is to seek to maximise total return, following an investment grade fixed income strategy, consistent with the preservation of capital and prudent investment management, while focusing on ESG principles. There is no guarantee that the Sub-Fund will achieve its investment objective. The Sub-Fund will be exposed at least at two thirds of its net assets to investment grade debt securities of any type (including among others corporate and (quasi-)sovereign bonds, Money Market Instruments, asset-backed securities and mortgage-backed securities, and convertible bonds). In order to achieve its objective, the Sub-Fund will mainly invest: - directly in the securities mentioned in the previous paragraph , and/or - in UCITS and/or other UCIs (in the below-mentioned 10% limit) having as main objective to invest in or have an exposure to the securities mentioned in the previous paragraph , and/or - in any Transferable Securities (such as structured products) linked (or offering an exposure) to the performance of the securities mentioned in the previous paragraph. The Sub-Fund may invest in any country (including in emerging countries), in any economic sector and in any currency. However, depending on market conditions, the investments or exposure may be focused on one country and/or one economic sector and/or one currency.
 

Investment goal

The Sub-Fund's investment objective is to seek to maximise total return, following an investment grade fixed income strategy, consistent with the preservation of capital and prudent investment management, while focusing on ESG principles. There is no guarantee that the Sub-Fund will achieve its investment objective.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: Bank Pictet & Cie (Europe) AG
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: PIMCO Europe GmbH
Fund volume: 188.8 mill.  USD
Launch date: 2/28/2024
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.35%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: -
 

Investment company

Funds company: FundPartner Sol.(EU)
Address: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.group.pictet/de
 

Assets

Bonds
 
100.00%

Countries

Global
 
100.00%