PineBridge Global Funds - USD High Yield Bond Fund X2 GBP Acc Fonds
|
ISIN: IE00BMXTVK44
Anlageziel
The Sub-Fund seeks to maximize total return consisting of current income and capital appreciation by primarily investing in USD-denominated high yield debt securities. In selecting securities for the Sub-Fund, the Investment Manager combines a top-down (where top down means a general assessment of the overall market environment including factors described below) and bottom-up (where bottom-up means a more subjective approach, researching the individual issuers as further described below) investment philosophy, with a strong focus on a security’s relative value.
Stammdaten
WKN | |
ISIN | IE00BMXTVK44 |
Fondsgesellschaft | PineBridge Investments |
Kategorie | Anleihen USD hochverzinslich |
Währung | GBP |
Mindestanlage | 12 034 191,29 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | John Yovanovic, Jeremy Burton |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 234,42 |
Fonds Volumen | 36 140 363,71 |
Total Expense Ratio (TER) | 0,54 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 01.10.2020 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 3,26 |