Manager Select - PIMCO Responsible Global Investment Grade I USD Dist/ LU2749780826 /
| NAV2024-07-19 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4200USD | -0.23% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-14 | PRIIP Key Information Document | 2024 | English | 104.11 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | German | 110.18 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,115.44 KB |
| 2023-10-31 | Prospectus | 2023 | English | 1,134.72 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 657.57 KB |
