Compare PineBridge Glob. Emerging Mkts Corp. Bond A Cap $ IE00B3RZC249
Static data
- Name
- PineBridge Glob. Emerging Mkts Corp. Bond A Cap $
- Sicav
- PineBridge Global Funds
- Assogestioni category
- Others
- Official Benchmark
-
JP Morgan Corporate Emerging Markets Bond (100.00%) - SRRI (risk value)
- 3
- Start date
- 12/2/2010
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World (Emerging Markets) - Corporate
Issuing company
- Name
- PineBridge Investments Ireland
- Address
- 78 Sir John Rogerson's Quay - - Dublin 2 - Ireland
- Web
- www.pinebridge.com
Fida factsheet
Factsheet of all key data and Key performance of ETF/fund (by FIDA)
Last update 12/31/2023.
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
- -