Pinebridge Global Funds - Global Em Mkts Fcs Eq A
WKNA0HFZW
AssetklasseAktien
23,011€+0,00€
25.06.2024 00:00+0,00%
Keine Daten verfügbar
23,011€+0,00€
25.06.2024 00:00+0,00%
Eröffnung
Hoch
Tief
The Sub-Fund seeks to achieve a relatively high rate of growth, on a long-term basis, through careful selection of equity and equity-related securities in global emerging markets whilst seeking to protect the Sub-Fund from downside risk.
Emittent
PineBridge Investments Ireland Limited
Benchmark
MSCI EM (Emerging Markets) TR USD
Fondsgröße in Mio.
57,566
Gesamtkostenquote (TER)
2,02 %
Tracking Difference
1,012
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,8557
NAV Datum
29.9.2025