PineBridge Asia ex Japan Equity Fund LRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 32,5 | -4,2 | -23,6 | -2,5 | 6,6 | |
+/-Kat | 16,7 | -7,6 | -7,6 | -0,8 | -0,4 | |
+/-Indeks | 18,8 | -7,5 | -10,9 | -6,1 | -0,3 | |
Kategori: Aktier - Asien ex. Japan | ||||||
Kategoribenchmark: Morningstar Asia xJpn TME N... |
Oversigt | ||
Seneste NAV 13-05-2024 | USD 556,43 | |
Kursændring 1 dag | -0,32% | |
Morningstar Kategori™ | Aktier - Asien ex. Japan | |
ISIN | IE0033528492 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 145,32 | |
Seneste TNA(mio.) 30-04-2024 | USD 52,90 | |
Emissionstillæg | 6,00% | |
Løbende omkostning 12-02-2024 | 1,99% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: PineBridge Asia ex Japan Equity Fund L |
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 L | 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 L |