PineBridge Global Funds - Global Focus Equity Fund A Fonds
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WKN DE: A1C4ZY / ISIN: IE0034235188
Nettoinventarwert (NAV)
53,29 USD | 0,31 USD | 0,59 % |
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Vortag | 52,98 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der PineBridge Global Funds - Global Focus Equity Fund A Fonds: The Sub-Fund seeks to achieve growth at a reasonable price (meaning securities that have a growth potential and are reasonably priced as determined by conventional measures, such as priced earnings or by comparison to other securities in the same market and the same industry) by making equity and equity-related investments in global markets with a focus on superior and sustainable earnings performance.
PineBridge Global Funds - Global Focus Equity Fund A Fonds aktueller Kurs
53,29 USD | 0,31 USD | 0,59 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für PineBridge Global Funds - Global Focus Equity Fund A Fonds
€uro FondsNote | - |
Fonds Performance: PineBridge Global Funds - Global Focus Equity Fund A Fonds
Performance 1 Jahr | 28,16 | |
Performance 2 Jahre | 46,23 | |
Performance 3 Jahre | 24,44 | |
Performance 5 Jahre | 98,04 | |
Performance 10 Jahre | 156,33 |
Fundamentaldaten
WKN | A1C4ZY |
ISIN | IE0034235188 |
Name | PineBridge Global Funds - Global Focus Equity Fund A Fonds |
Fondsgesellschaft | PineBridge Investments |
Aufgelegt in | Ireland |
Auflagedatum | 09.12.2003 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 1 290 607 095,03 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Robert Hinchliffe |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | 0,30 % |
Depotbankgebühr | 0,30 % |
VL-fähig? | Nein |
Mindestanlage | 921,11 |
Ausschüttung | Thesaurierend |
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/ |