Manager Select - Pimco Responsible Global Investment Grade I USD Acc header image

Manager Select - Pimco Responsible Global Investment Grade I USD Acc

Fund

ISIN LU2761157077 / Valor null

NAV (2025-04-24)
USD 106.59+0.53%

Manager Select - Pimco Responsible Global Investment Grade I USD Acc
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The Manager Select - Pimco Responsible Global Investment Grade I USD Acc, designated by its ISIN LU2761157077, recorded a Net Asset Value (NAV) of 106.59 USD on 2025-04-24. This figure represents a +0.53% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Manager Select - Pimco Responsible Global Investment Grade I H GBP Acc
Manager Select - Pimco Responsible Global Investment Grade I H GBP Acc Manager Select - Pimco Responsible Global Investment Grade I H GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%GBP 106.34
Manager Select - Pimco Responsible Global Investment Grade I H CHF Inc
Manager Select - Pimco Responsible Global Investment Grade I H CHF Inc Manager Select - Pimco Responsible Global Investment Grade I H CHF Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%CHF 101.45
Manager Select - Pimco Responsible Global Investment Grade I H GBP Inc
Manager Select - Pimco Responsible Global Investment Grade I H GBP Inc Manager Select - Pimco Responsible Global Investment Grade I H GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%GBP 106.34
Manager Select - Pimco Responsible Global Investment Grade A USD Acc
Manager Select - Pimco Responsible Global Investment Grade A USD Acc Manager Select - Pimco Responsible Global Investment Grade A USD Acc Valor: 13264745
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%USD 107.20
Manager Select Pimco RspnbGlInGdICCHFAcc
Manager Select Pimco RspnbGlInGdICCHFAcc Manager Select Pimco RspnbGlInGdICCHFAcc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%CHF 101.45
Manager Select - Pimco Responsible Global Investment Grade I USD Inc
Manager Select - Pimco Responsible Global Investment Grade I USD Inc Manager Select - Pimco Responsible Global Investment Grade I USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%USD 106.59
Manager Select - Pimco Responsible Global Investment Grade I H EUR Inc
Manager Select - Pimco Responsible Global Investment Grade I H EUR Inc Manager Select - Pimco Responsible Global Investment Grade I H EUR Inc Valor: 13218364
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 104.48
Manager Select - Pimco Responsible Global Investment Grade I H EUR Acc
Manager Select - Pimco Responsible Global Investment Grade I H EUR Acc Manager Select - Pimco Responsible Global Investment Grade I H EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 104.47