Compare PineBridge Asia ex Japan Equity L Cap $ IE0033528492
Static data
- Name
- PineBridge Asia ex Japan Equity L Cap $
- Sicav
- PineBridge Global Funds
- Assogestioni category
- Others
- Official Benchmark
-
MSCI All Country Asia ex Japan TR Net (100.00%) - SRRI (risk value)
- 6
- Start date
- 7/26/1991
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 35.37
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan)
Issuing company
- Name
- PineBridge Investments Ireland
- Address
- 78 Sir John Rogerson's Quay - - Dublin 2 - Ireland
- Web
- www.pinebridge.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.25%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 3.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| PineBridge Asia ex Japan Equity A Cap $ | IE0034224299 |