PineBridge Global Funds - USD High Yield Bond Fund A5HD SGD Acc Fonds
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ISIN: IE000I2AJ750
Nettoinventarwert (NAV)
| 13,07 SGD | 0,00 SGD | 0,01 % |
|---|
| Vortag | 13,07 SGD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der PineBridge Global Funds - USD High Yield Bond Fund A5HD SGD Acc Fonds: 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. In selecting securities for the Sub-Fund, the Investment Manager combines a top-down (where top down means a general assessment of the overall market environment including factors described below) and bottom-up (where bottom-up means a more subjective approach, researching the individual issuers as further described below) investment philosophy, with a strong focus on a security’s relative value.
PineBridge Global Funds - USD High Yield Bond Fund A5HD SGD Acc Fonds aktueller Kurs
| 13,07 SGD | 0,00 SGD | 0,01 % |
|---|
| Datum | |
| Vortag | 0,00 SGD |
| Börse |
Rating für PineBridge Global Funds - USD High Yield Bond Fund A5HD SGD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: PineBridge Global Funds - USD High Yield Bond Fund A5HD SGD Acc Fonds
| Performance 1 Jahr | 4,72 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000I2AJ750 |
| Name | PineBridge Global Funds - USD High Yield Bond Fund A5HD SGD Acc Fonds |
| Fondsgesellschaft | PineBridge Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.11.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | SGD |
| Volumen | 26 522 455,58 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | John Yovanovic, Jeremy Burton |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | PineBridge Investments Ireland Ltd |
| Postfach | "30 North Wall Quay,IFSC" |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | +353 1 6720222 |
| Fax | |
| Internet | http://www.pinebridge.com/ |