PineBridge Global Emerging Markets Focus Equity Fund Unit Class Y Accumulating USD
WKN A0B72K | ISIN IE0004897173 | Fonds
Aktuelle Entwicklung
Konditionen (gültig für easy Wertpapierdepot)
| Ausgabeaufschlag | 5,00 % |
| Mindestveranlagung | 1.000.000,00 USD |
| Managementgebühr | 1,00 % |
| Annahmeschluss | - |
Fondsprofil
| Fondstyp | Aktien |
| Kategorie | Branchenmix |
| Ursprungsland | Irland |
| KESt-Meldefonds | Ja |
| Auflagedatum | 07.01.1999 |
| Fondsvolumen | 92,85 Mio. USD |
| UCITS | Ja |
| Sparplan | Nein |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +11,96 % | +6,63 % |
| 3 Jahre p.a. | +22,76 % | +20,78 % |
| 5 Jahre p.a. | +5,55 % | +4,52 % |
52W Hoch:
900,7852 USD
900,7852 USD
52W Tief:
639,8043 USD
639,8043 USD
Größte Positionen
| Taiwan Semiconduct.Manufact.Co | 9,21 % |
| Samsung Electronics Co. Ltd. | 8,75 % |
| SK Hynix Inc. | 8,74 % |
| MediaTek Inc. | 4,10 % |
| Sonstiges | 69,20 % |
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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