Nettoinventarwert (NAV)
| 122.48 USD | -0.22 USD | -0.18 % |
|---|
| Vortag | 122.70 USD | Datum | 29.10.2024 |
PineBridge USD Investment Grade Credit Fund X USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BYX4TB00 |
| Name | PineBridge USD Investment Grade Credit Fund X USD Acc Fonds |
| Fondsgesellschaft | PineBridge Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.10.2016 |
| Kategorie | Unternehmensanleihen USD |
| Währung | USD |
| Volumen | 75’058’842.26 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | Dana G. Burns, Danny Zoba, Rob Vanden Assem |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.09.2025 |
Anlagepolitik
So investiert der PineBridge USD Investment Grade Credit Fund X USD Acc Fonds: The Sub-Fund’s overall investment objective is to aim to maximise total return and provide capital preservation through investment in the US Investment Grade credit universe.