PineBridge Global Emerging Markets Focus Equity Fund Unit Class Z Accumulation USD
WKN A3C2WJ | ISIN IE00BN47NN13 | Fonds
Aktuelle Entwicklung
Konditionen für Handel via KAG
| Transaktionsentgelt | 5,00 % |
| Managementgebühr | 0,00 % |
| Annahmeschluss | - |
Fondsprofil
| Fondstyp | Aktienfonds |
| Branche | Branchenmix |
| Ursprungsland | Irland |
| KESt-Meldefonds | - |
| Auflagedatum | 16.12.2020 |
| Fondsvolumen | 104,55 Mio. USD |
| UCITS | Ja |
| Sparplan | Nein |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +36,71 % | +30,20 % |
| 3 Jahre p.a. | +16,14 % | +14,29 % |
| 5 Jahre p.a. | +4,11 % | +3,10 % |
52W Hoch:
1.466,3643 USD
1.466,3643 USD
52W Tief:
828,2196 USD
828,2196 USD
Größte Positionen
| Samsung Electronics Co. Ltd. | 8,99 % |
| Taiwan Semiconduct.Manufact.Co | 7,80 % |
| SK Hynix Inc. | 6,69 % |
| Tencent Holdings Ltd. | 5,75 % |
| Sonstiges | 70,77 % |
Fonds Prospekte
| 2025 Basisinformationsblatt (17.07.25) |
| 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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