Werbung
Anlageziel
The Sub-Fund seeks to maximize total return consisting of current income and capital appreciation by primarily investing in USD-denominated high yield debt securities. To achieve the Sub-Fund’s investment objective, the Sub- Fund will invest primarily in USD-denominated non- investment grade debt securities, including fixed or floating rate bonds, that are issued by governments, supranational entities, public or private companies domiciled in, or whose principal operations are in developed markets.
Stammdaten
| Name | PineBridge Global Funds - USD High Yield Bond Fund X USD Acc Fonds |
| ISIN | IE00BMXTVH15 |
| WKN | |
| Fondsgesellschaft | PineBridge Investments Ireland Ltd |
| Benchmark | Bloomberg US HY 2% Issuer Cap |
| Ausschüttungsart | Thesaurierend |
| Manager | John Yovanovic, Jeremy Burton |
| Domizil | Ireland |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 01.10.2020 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 01.10.2020 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.304,33 |
| Anzahl Fonds der Kategorie | 937 |
| Volumen der Tranche | 23,12 Mio. USD |
| Fondsvolumen | 23,12 Mio. USD |
| Total Expense Ratio (TER) | 0,51 |
Gebühren
| Laufende Kosten | 0,58% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,51% |
| Transaktionskosten | 0,07% |
| Depotbankgebühr | - |
| Managementgebühr | 0,20% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,59 |
| WE seit Jahresbeginn | 0,92% |