PineBridge Global Focus Equity Fund Unit Class L Accumulating USD
WKN A1C4ZZ | ISIN IE0033528617 | Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Aktienfonds |
Branche | Branchenmix |
Ursprungsland | Irland |
KESt-Meldefonds | Ja |
Auflagedatum | 07.01.1999 |
Fondsvolumen | 581,34 Mio. USD |
Größte Positionen
MICROSOFT DL-,00000625 | 6,33 % |
NVIDIA CORP. DL-,001 | 4,61 % |
ALPHABET INC.CL.A DL-,001 | 4,49 % |
JPMORGAN CHASE DL 1 | 3,77 % |
Sonstiges | 80,80 % |
Performance
Zeitraum | vor AGA | nach max. AGA |
---|---|---|
1 Jahr | +22,61 % | +16,84 % |
3 Jahre p.a. | +6,79 % | +5,06 % |
5 Jahre p.a. | - | - |
52W Hoch:
397,4694 USD
397,4694 USD
52W Tief:
284,8495 USD
284,8495 USD
Konditionen für Handel via KAG
Transaktionsentgelt | 5,00 % |
Sparplan | Nein |
Managementgebühr | 1,25 % |
Annahmeschluss | - |
Fonds Prospekte
2022 Key Investor Information (19.08.22) |
2021 Verkaufsprospekt (26.01.21) |
2020 Halbjahresbericht (30.06.20) |
2019 Rechenschaftsbericht (31.12.19) |
Fondsstrategie
The Sub-Fund seeks to achieve growth at a reasonable price (meaning securities that have a growth potential and are reasonably priced as determined by conventional measures, such as priced earnings or by comparison to other securities in the same market and the same industry) by making equity (i.e. shares) and equity-related investments in global markets with a focus on superior and sustainable earnings performance.
The Sub-Fund's investments will be allocated across global 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: Robert Hinchliffe
Notizen
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