Nettoinventarwert (NAV)
| 100.35 CHF | -0.27 CHF | -0.27 % |
|---|
| Vortag | 100.62 CHF | Datum | 08.12.2025 |
Manager Select - Pimco Responsible Global Investment Grade I H CHF Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 132183652 |
| ISIN | LU2749781121 |
| Name | Manager Select - Pimco Responsible Global Investment Grade I H CHF Inc Fonds |
| Fondsgesellschaft | PIMCO |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.02.2024 |
| Kategorie | Unternehmensanleihen Global CHF-hedged |
| Währung | CHF |
| Volumen | 152’932’256.82 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der Manager Select - Pimco Responsible Global Investment Grade I H CHF Inc Fonds: The Compartment’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.