PineBridge Global Emerging Markets Focus Equity Fund Unit Class A Accumulating USD

WKN A0HFZW | ISIN IE00B0JY6N72 |  Fonds
Factsheet

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
52W Tief:
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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