PineBridge Global Funds - USD High Yield Bond Fund X1 EUR Acc Fonds
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ISIN: IE00BMXTVJ39
Nettoinventarwert (NAV)
1 334,86 EUR | 3,81 EUR | 0,29 % |
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Vortag | 1 331,05 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der PineBridge Global Funds - USD High Yield Bond Fund X1 EUR 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 X1 EUR Acc Fonds aktueller Kurs
1 334,86 EUR | 3,81 EUR | 0,29 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für PineBridge Global Funds - USD High Yield Bond Fund X1 EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: PineBridge Global Funds - USD High Yield Bond Fund X1 EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BMXTVJ39 |
Name | PineBridge Global Funds - USD High Yield Bond Fund X1 EUR Acc Fonds |
Fondsgesellschaft | PineBridge Investments |
Aufgelegt in | Ireland |
Auflagedatum | 01.10.2020 |
Kategorie | Anleihen USD hochverzinslich |
Währung | EUR |
Volumen | 31 375 478,06 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | John Yovanovic, Jeremy Burton |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
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/ |