PineBridge Global Funds - USD High Yield Bond Fund X USD Acc Fonds IE00BMXTVH15
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel PineBridge Global Funds - USD High Yield Bond Fund X USD 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 | IE00BMXTVH15 |
| Fondsgesellschaft | PineBridge Investments |
| Kategorie | Anleihen USD hochverzinslich |
| Währung | USD |
| Mindestanlage | 7’922’500.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | John Yovanovic, Jeremy Burton |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’301.39 |
| Fondsvolumen | 24’904’483.41USD |
| Total Expense Ratio (TER) | 0.52% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 01.10.2020 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 1.86 USD (0.14 %) |