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

Fonds
NAV19/07/2024 Var.-0.2400 Type of yield Focus sugli investimenti Società d'investimento
101.7600EUR -0.24% paying dividend 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Bank Pictet & Cie (Europe) AG
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: PIMCO Europe GmbH
Volume del fondo: 178.93 mill.  USD
Data di lancio: 28/02/2024
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.35%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 3.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Bonds
 
100.00%

Paesi

Global
 
100.00%