Nettoinventarwert (NAV)
| 11.86 SGD | 0.03 SGD | 0.26 % |
|---|
| Vortag | 11.83 SGD | Datum | 05.11.2026 |
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000NEV2MB0 |
| Name | PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD Fonds |
| Fondsgesellschaft | PineBridge Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.05.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | SGD |
| Volumen | 336’051’720.43 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | Omar Slim, Andy Suen, Jeremy (???) Huang, Kelvin (???) Heng |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD Fonds: 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.