Static data

Name
PineBridge US Large Cap Research Enh. A Cap $
Sicav
PineBridge Global Funds
Assogestioni category
Others
Official Benchmark
Standard & Poor's 500 TR Net (100.00%)
SRRI (risk value)
5
Start date
5/15/2007
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
51.09
Category
Equity Usa - 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

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.00%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
3.00%

Single payment solution

Initial payment
1,000
Subsequent payment
250
Transaction currency
-


FondiDoc SmartHelpDesk