PineBridge Asia ex Japan Equity Fund Class A2HD IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2017 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | 30,3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 20-11-2017 | GBP 16,27 | |
Rendement 1 Dag | 0,72% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Ierland | |
ISIN | IE00BDCRKK94 | |
Grootte Fonds (Mil) 30-04-2024 | USD 145,32 | |
Grootte Fondsklasse (Mil) - | - | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 13-02-2017 | 2,14% |
Beleggingsdoelstelling: PineBridge Asia ex Japan Equity Fund Class A2HD Inc |
The Sub-Fund seeks long-term capital appreciation by investing in the equity and equity-related securities of companies whose assets, products or operations are in the Asian Region. The Sub-Fund may also, to a lesser extent, invest in equity and equity-related securities of companies whose assets, products or operations are in Australia and New Zealand. |
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Management | ||
Naam manager Aanvangsdatum | ||
Caroline Loke 01-06-2018 | ||
Oprichtingsdatum 22-03-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI AC Asia Ex Japan NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PineBridge Asia ex Japan Equity Fund Class A2HD Inc | 31-03-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 4,51 |
Samsung Electronics Co Ltd | Technologie | 4,15 |
Techtronic Industries Co Ltd | Industrie | 3,36 |
Unimicron Technology Corp | Technologie | 3,04 |
Polycab India Ltd | Industrie | 3,01 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
PineBridge Asia ex Japan Equity Fund Class A2HD Inc |