PineBridge Asia ex Japan Equity Fund ARegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 31,8 | -4,7 | -24,1 | -3,0 | 6,4 | |
+/-Kat | 16,0 | -8,2 | -8,1 | -1,3 | -0,6 | |
+/-Indeks | 18,1 | -8,1 | -11,3 | -6,6 | -0,5 | |
Kategori: Aktier - Asien ex. Japan | ||||||
Kategoribenchmark: Morningstar Asia xJpn TME N... |
Oversigt | ||
Seneste NAV 13-05-2024 | USD 35,95 | |
Kursændring 1 dag | -0,32% | |
Morningstar Kategori™ | Aktier - Asien ex. Japan | |
ISIN | IE0034224299 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 145,32 | |
Seneste TNA(mio.) 30-04-2024 | USD 8,70 | |
Emissionstillæg | 6,00% | |
Løbende omkostning 26-07-2023 | 2,02% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: PineBridge Asia ex Japan Equity Fund A |
The Sub-Fund seeks long-term capital appreciation by investing in the equity and equity-related securities of companies whose assets, products or operations are in the Asian Region. The Sub-Fund may also, to a lesser extent, invest in equity and equity-related securities of companies whose assets, products or operations are in Australia and New Zealand. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Caroline Loke 01-06-2018 | ||
Startdato 09-12-2003 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling PineBridge Asia ex Japan Equity Fund A | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 4,51 |
Samsung Electronics Co Ltd | Teknologi | 4,15 |
Techtronic Industries Co Ltd | Industri | 3,36 |
Unimicron Technology Corp | Teknologi | 3,04 |
Polycab India Ltd | Industri | 3,01 |
Øget Mindsket Ny siden sidste portefølje | ||
PineBridge Asia ex Japan Equity Fund A |