PineBridge Asia Pacific Investment Grade Bond Fund Class R Fonds
12,70
USD
-0,02
USD
-0,16
%
NAV
Werbung
Anlageziel
The Sub-Fund will invest primarily in USD denominated debt securities including commercial paper, bonds or other debt instruments such as callable bonds, putable bonds, hybrid securities, perpetual bonds and Sukuk bonds issued or guaranteed by Asia Pacific Region corporations or entities, obligations of supranational community, regional or world institutions or organisations issued or guaranteed by Asia Pacific Region government or governmental subdivisions certificates of deposit, and bankers acceptances issued or supported by the credit of Asia Pacific Region banks.
Stammdaten
Name | PineBridge Asia Pacific Investment Grade Bond Fund Class R Fonds |
ISIN | IE00BN15T520 |
WKN | |
Fondsgesellschaft | PineBridge Investments Ireland Ltd |
Benchmark | JPM ACI Investment Grade TR USD |
Ausschüttungsart | Thesaurierend |
Manager | Omar Slim, Andy Suen, Jeremy (???) Huang, Kelvin (???) Heng |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 24.11.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.11.2020 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 12,70 |
Anzahl Fonds der Kategorie | 447 |
Volumen der Tranche | 10,28 Mio. USD |
Fondsvolumen | 423,55 Mio. USD |
Total Expense Ratio (TER) | 0,75 |
Gebühren
Laufende Kosten | 1,12% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,75% |
Transaktionskosten | 0,37% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,02 |
WE seit Jahresbeginn | 4,43% |