PineBridge Global Emerging Markets Focus Equity Fund Unit Class A Accumulating USD
WKN A0HFZW | ISIN IE00B0JY6N72 | Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Aktienfonds |
Branche | Branchenmix |
Ursprungsland | Irland |
KESt-Meldefonds | Ja |
Auflagedatum | 14.09.2005 |
Fondsvolumen | 94,25 Mio. USD |
Größte Positionen
TAIWAN SEMICON.MANU. TA10 | 7,18 % |
TENCENT HLDGS HD-,00002 | 6,64 % |
SAMSUNG EL. SW 100 | 5,72 % |
SK HYNIX INC. SW 5000 | 4,05 % |
Sonstiges | 76,41 % |
Performance
Zeitraum | vor AGA | nach max. AGA |
---|---|---|
1 Jahr | +19,97 % | +14,31 % |
3 Jahre p.a. | -3,83 % | -5,38 % |
5 Jahre p.a. | +4,80 % | +3,79 % |
52W Hoch:
23,0446 USD
23,0446 USD
52W Tief:
18,2304 USD
18,2304 USD
Konditionen für Handel via KAG
Transaktionsentgelt | 5,00 % |
Sparplan | Nein |
Managementgebühr | 1,80 % |
Annahmeschluss | - |
Fonds Prospekte
2024 Basisinformationsblatt (17.07.24) |
2022 Key Investor Information (14.02.22) |
2021 Verkaufsprospekt (26.01.21) |
2020 Halbjahresbericht (30.06.20) |
2018 Rechenschaftsbericht (31.12.18) |
Fondsstrategie
The Sub-Fund seeks to achieve a relatively high rate of growth, on a long-term basis, through careful selection of equity (i.e. shares) and equity-related securities in global Emerging Markets whilst seeking to protect the Sub-Fund from downside risk (i.e. the risk of a fall in the value of these shares and related instruments). The Sub-Fund will invest not less than two-thirds of the Sub-Fund's total assets in transferable securities of issuers domiciled in or exercising the predominant part of their economic activities in global Emerging Markets. The Investment Manager constructs the portfolio based on a combination of bottom-up high conviction lists, a top-down country allocation framework, and a top-down industry allocation framework.
The Sub-Fund may invest no more that 20% of its Net Asset Value in locally listed Russian shares at any one time and investment will only be made in equity securities that are listed / traded on the Moscow Stock Exchange. Such an investment will not form the principal focus of the Sub-Fund.
Fondsmanager: -
Notizen
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