PineBridge Asia Pacific Investment Grade Bond Fund Class YD Fonds
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ISIN: IE00BLDGHD33
investment target
The Sub-Fund will be managed to provide investors with stable return and long-term capital growth through investment in a wide range of investment grade debt securities within the Asia Pacific Region.
derivatives#masterdata#headline
| WKN | |
| isin | IE00BLDGHD33 |
| investment company | PineBridge Investments |
| category | Anleihen Asien |
| currency | USD |
| initial minimum savings amount | 860 880,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Omar Slim, Andy Suen, Jeremy (???) Huang, Kelvin (???) Heng |
current data
| fund rating | - |
| current redemption price | 95,32 |
| funds volume | 364 046 138,84 |
| total expense ratio (ter) | 0,77 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | % |
| issue charge | 0,00 % |
basic data
| issue date | 16.04.2020 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| domicile | Ireland |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -0,16 |
ETF-Sparplan
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