Compare PineBridge Latin America Equity A Cap $ IE00B1B80R65
Static data
- Name
- PineBridge Latin America Equity A Cap $
- Sicav
- PineBridge Global Funds
- Assogestioni category
- Others
- Official Benchmark
-
MSCI Emerging Markets Latin America 10/40 Equity TR Net (100.00%) - SRRI (risk value)
- 5
- Start date
- 8/1/2006
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 37.65
- Category
- Equity Latin America - Large & Mid Cap
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
- 1.30%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 3.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 250
- Transaction currency
- -