PineBridge Asia Pacific Investment Grade Bond Fund Class RD Fonds
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ISIN: IE000JEYVQ33
Nettoinventarwert (NAV)
13,07 USD | 0,01 USD | 0,08 % |
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Vortag | 13,06 USD | Datum | 18.12.2024 |
Anlagepolitik
So investiert der PineBridge Asia Pacific Investment Grade Bond Fund Class RD Fonds: 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.
PineBridge Asia Pacific Investment Grade Bond Fund Class RD Fonds aktueller Kurs
13,07 USD | 0,01 USD | 0,08 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für PineBridge Asia Pacific Investment Grade Bond Fund Class RD Fonds
€uro FondsNote | - |
Fonds Performance: PineBridge Asia Pacific Investment Grade Bond Fund Class RD Fonds
Performance 1 Jahr | 5,51 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000JEYVQ33 |
Name | PineBridge Asia Pacific Investment Grade Bond Fund Class RD Fonds |
Fondsgesellschaft | PineBridge Investments |
Aufgelegt in | Ireland |
Auflagedatum | 31.05.2023 |
Kategorie | Anleihen Asien |
Währung | USD |
Volumen | 423 550 694,38 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Omar Slim, Andy Suen, Jeremy (???) Huang, Kelvin (???) Heng |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946,79 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | PineBridge Investments Ireland Ltd |
Postfach | "30 North Wall Quay,IFSC" |
PLZ | |
Ort | Dublin |
Land | |
Telefon | +353 1 6720222 |
Fax | |
Internet | http://www.pinebridge.com/ |