PineBridge Asia ex Japan Small Cap Equity Fund Class Y2HDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 15,1 | 14,3 | -28,9 | 14,0 | 3,6 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 03/05/2024 | GBP 134,76 | |
Rendement 1 Dag | 0,27% | |
Morningstar Categorie™ | Aandelen Overig | |
ISIN | IE00BZ4T5J13 | |
Grootte Fonds (Mil) 30/04/2024 | USD 1361,74 | |
Grootte Fondsklasse (Mil) 30/04/2024 | GBP 0,01 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 26/07/2023 | 1,22% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: PineBridge Asia ex Japan Small Cap Equity Fund Class Y2HD |
The Sub-Fund seeks long term capital appreciation by investing in smaller to medium-sized companies in the Asian Region i.e. companies whose assets, products or operations are in the Asian Region. In practice, at least 50% of the Sub-Fund's investment will be in companies whose free float adjusted market capitalisation at the time of purchase is less than USD 1.5 billion. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Elizabeth Soon 01/09/2008 | ||
Oprichtingsdatum 08/02/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI AC Asia Pacific Ex JPN Small NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PineBridge Asia ex Japan Small Cap Equity Fund Class Y2HD | 31/12/2023 |
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Top 5 posities | Sector | % |
Alchip Technologies Ltd | Technologie | 4,72 |
Shree Cement Ltd | Grondstoffen | 4,38 |
Sembcorp Industries Ltd | Industrie | 4,32 |
Bank of Baroda | Financiële Dienstverlening | 3,99 |
Voltronic Power Technology Corp | Industrie | 3,80 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
PineBridge Asia ex Japan Small Cap Equity Fund Class Y2HD |