Manager Select - PIMCO Responsible Global Investment Grade I H GBP Dist
LU2749782442
Manager Select - PIMCO Responsible Global Investment Grade I H GBP Dist/ LU2749782442 /
NAV8/22/2024 |
Chg.-0.2700 |
Type of yield |
Investment Focus |
Investment company |
104.4300GBP |
-0.26% |
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.
Master data
Type of yield: |
paying dividend |
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 |
Fund manager: |
PIMCO Europe GmbH |
Fund volume: |
186.82 mill.
USD
|
Launch date: |
2/29/2024 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.35% |
Minimum investment: |
- GBP |
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
|