PineBridge Global Funds - USD High Yield Bond Fund A5HD SGD Acc Fonds IE000I2AJ750
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Anlageziel PineBridge Global Funds - USD High Yield Bond Fund A5HD SGD Acc Fonds
The Sub-Fund seeks to maximize total return consisting of current income and capital appreciation by primarily investing in USD-denominated high yield debt securities. To achieve the Sub-Fund’s investment objective, the Sub- Fund will invest primarily in USD-denominated non- investment grade debt securities, including fixed or floating rate bonds, that are issued by governments, supranational entities, public or private companies domiciled in, or whose principal operations are in developed markets.
Stammdaten
| Valor | |
| ISIN | IE000I2AJ750 |
| Fondsgesellschaft | PineBridge Investments |
| Kategorie | Anleihen Sonstige |
| Währung | SGD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | John Yovanovic, Jeremy Burton |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 13.17 |
| Fondsvolumen | 24’904’483.41SGD |
| Total Expense Ratio (TER) | 1.35% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 12.11.2021 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.03 SGD (-0.22 %) |