PineBridge Asia Pacific Investment Grade Bond Fund Class Y Fonds
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ISIN: IE00BYXSFX61
Anlageziel
The Sub-Fund will invest primarily in USD denominated debt securities including commercial paper, bonds or other debt instruments such as callable bonds, putable bonds, hybrid securities, perpetual bonds and Sukuk bonds issued or guaranteed by Asia Pacific Region corporations or entities, obligations of supranational community, regional or world institutions or organisations issued or guaranteed by Asia Pacific Region government or governmental subdivisions certificates of deposit, and bankers acceptances issued or supported by the credit of Asia Pacific Region banks.
Stammdaten
WKN | |
ISIN | IE00BYXSFX61 |
Fondsgesellschaft | PineBridge Investments |
Kategorie | Anleihen Asien |
Währung | USD |
Mindestanlage | 92 111,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Omar Slim, Andy Suen, Jeremy (???) Huang, Kelvin (???) Heng |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 124,41 |
Fonds Volumen | 412 141 512,45 |
Total Expense Ratio (TER) | 0,74 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 08.02.2017 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,18 |