Manager Select - PIMCO Responsible Global Investment Grade I USD Dist/ LU2749780826 /
| NAV8/22/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6000USD | -0.27% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/14/2024 | PRIIP Key Information Document | 2024 | English | 104.11 KB |
| 2/14/2024 | PRIIP Key Information Document | 2024 | German | 110.18 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,115.44 KB |
| 10/31/2023 | Prospectus | 2023 | English | 1,134.72 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 657.57 KB |
