Nettoinventarwert (NAV)
| 95.16 USD | 0.08 USD | 0.08 % |
|---|
| Vortag | 95.08 USD | Datum | 19.10.2026 |
PineBridge Asia Pacific Investment Grade Bond Fund Class YD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BLDGHD33 |
| Name | PineBridge Asia Pacific Investment Grade Bond Fund Class YD Fonds |
| Fondsgesellschaft | PineBridge Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.04.2020 |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Volumen | 339’088’177.40 |
| 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 | 09.10.2026 |
Anlagepolitik
So investiert der PineBridge Asia Pacific Investment Grade Bond Fund Class YD 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.