PineBridge Global Funds - USD High Yield Bond Fund A5HD SGD Acc Fonds
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ISIN: IE000I2AJ750
Nettoinventarwert (NAV)
12,63 SGD | 0,01 SGD | 0,09 % |
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Vortag | 12,62 SGD | Datum | 27.11.2024 |
Anlagepolitik
So investiert der PineBridge Global Funds - USD High Yield Bond Fund A5HD SGD Acc Fonds: 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.
PineBridge Global Funds - USD High Yield Bond Fund A5HD SGD Acc Fonds aktueller Kurs
12,63 SGD | 0,01 SGD | 0,09 % |
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Datum | |
Vortag | 0,00 SGD |
Börse |
Rating für PineBridge Global Funds - USD High Yield Bond Fund A5HD SGD Acc Fonds
€uro FondsNote | - |
Fonds Performance: PineBridge Global Funds - USD High Yield Bond Fund A5HD SGD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000I2AJ750 |
Name | PineBridge Global Funds - USD High Yield Bond Fund A5HD SGD Acc Fonds |
Fondsgesellschaft | PineBridge Investments |
Aufgelegt in | Ireland |
Auflagedatum | 12.11.2021 |
Kategorie | Anleihen Sonstige |
Währung | SGD |
Volumen | 31 375 478,06 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | John Yovanovic, Jeremy Burton |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |