Manager Select - PIMCO Responsible Global Investment Grade I H EUR Dist/  LU2749783507  /

Fonds
NAV2024. 08. 22. Vált.-0,2700 Hozam típusa Investment Focus Alapkezelő
103,7400EUR -0,26% Osztalékfizetés Kötvények Világszerte FundPartner Sol.(EU) 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Kötvények
Régió: Világszerte
Ágazat: Kötvények (többféle)
Benchmark: -
Üzleti év kezdete: 01. 01.
Last Distribution: -
Letétkezelő bank: Bank Pictet & Cie (Europe) AG
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc
Alapkezelő menedzser: PIMCO Europe GmbH
Alap forgalma: 186,82 mill.  USD
Indítás dátuma: 2024. 02. 28.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 3,00%
Max. Administration Fee: 0,35%
Minimum befektetés: - EUR
Deposit fees: -
Visszaváltási díj: 3,00%
Egyszerűsített tájékoztató: -
 

Alapkezelő

Alapkezelő cégek: FundPartner Sol.(EU)
Cím: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Ország: Luxemburg
Internet: www.group.pictet/de
 

Eszközök

Kötvények
 
100,00%

Országok

Globális
 
100,00%