PineBridge Asia ex Japan Equity Fund YRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 32,9 | -4,0 | -23,4 | -2,2 | 6,7 | |
+/-Kat | 17,1 | -7,4 | -7,4 | -0,5 | -0,3 | |
+/-Indeks | 19,2 | -7,3 | -10,7 | -5,9 | -0,2 | |
Kategori: Aktier - Asien ex. Japan | ||||||
Kategoribenchmark: Morningstar Asia xJpn TME N... |
Oversigt | ||
Seneste NAV 14-05-2024 | USD 590,46 | |
Kursændring 1 dag | 0,36% | |
Morningstar Kategori™ | Aktier - Asien ex. Japan | |
ISIN | IE0049168572 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 145,32 | |
Seneste TNA(mio.) 30-04-2024 | USD 59,32 | |
Emissionstillæg | 6,00% | |
Løbende omkostning 12-02-2024 | 1,99% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: PineBridge Asia ex Japan Equity Fund Y |
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 | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Caroline Loke 01-06-2018 | ||
Startdato 26-07-1991 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling PineBridge Asia ex Japan Equity Fund Y | 31-03-2024 |
|
|
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 Y |