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Manager Select Pimco RspnbGlInGdICCHFAcc header image

Manager Select Pimco RspnbGlInGdICCHFAcc

Fund

ISIN LU2749781808 / Valor null

NAV (2025-04-16)
CHF 100.96+0.26%

Manager Select Pimco RspnbGlInGdICCHFAcc
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The Manager Select Pimco RspnbGlInGdICCHFAcc, designated by its ISIN LU2749781808, recorded a Net Asset Value (NAV) of 100.96 CHF on 2025-04-16. This figure represents a +0.26% 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 CHF Inc
Manager Select - Pimco Responsible Global Investment Grade I H CHF Inc Manager Select - Pimco Responsible Global Investment Grade I H CHF Inc
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Annual Return

-50%0%+50%

Risk level

110
0.26%CHF 100.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 105.72
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 105.73
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 106.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 105.97
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 103.92
Manager Select - Pimco Responsible Global Investment Grade I USD Acc
Manager Select - Pimco Responsible Global Investment Grade I USD Acc Manager Select - Pimco Responsible Global Investment Grade I USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%USD 105.97
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
0.28%EUR 103.92
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