PineBridge Global Funds - Global Focus Equity Fund L Fonds
408,33
USD
+2,41
USD
+0,59
%
NAV
Werbung
Anlageziel
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 and equity-related investments in global markets with a focus on superior and sustainable earnings performance.
Stammdaten
Name | PineBridge Global Funds - Global Focus Equity Fund L Fonds |
ISIN | IE0033528617 |
WKN | A1C4ZZ |
Fondsgesellschaft | PineBridge Investments Ireland Ltd |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Robert Hinchliffe |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 07.01.1999 |
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 | 07.01.1999 |
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 | 408,33 |
Anzahl Fonds der Kategorie | 3799 |
Volumen der Tranche | 73,49 Mio. USD |
Fondsvolumen | 1,29 Mrd. USD |
Total Expense Ratio (TER) | 1,38 |
Gebühren
Laufende Kosten | 1,38% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,38% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 2,41 |
WE seit Jahresbeginn | 21,65% |