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PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y ACCUMULATING USD  WPKNR: A0MNH9 
 Aktuell:
up 434,3355 
 ISIN:

IE0004896431

   Währung:

USD 

 Fondsname:

PineBridge Global Focus Equity Fund Unit Class Y Accumulating USD

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Robert Hinchliffe

   Region:

weltweit  

 Fondsvolumen:

581,34 Mio. USD

   Land:

 Auflagedatum:

07.01.1999

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Vereinigtes Königsreich, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

1,00%

1.000.000,00 USD

 Kennzahlen per 27.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

22,68%

30,28%

30,15%

103,72% 

 Volatilität

11,16%

10,94%

16,33%

19,28% 

 Sharpe Ratio

2,01

2,50

0,39

0,64 

 Bester Monat

5,65%

9,29%

10,80%

13,38% 

 Schlechtester Monat

-3,46%

-3,46%

-10,02%

-13,80% 

 Fondsstrategie

The Sub-Fund seeks to achieve growth at a reasonable price (meaning securities that have a growth potential and are reasonably priced as determined by conventional measures, such as priced earnings or by comparison to other securities in the same market and the same industry) by making equity (i.e. shares) and equity-related investments in global markets with a focus on superior and sustainable earnings performance. The Sub-Fund's investments will be allocated across global markets. The Investment Manager constructs the portfolio based on a combination of bottom-up high conviction lists, a top-down country allocation framework, and a top-down industry allocation framework. The Sub-Fund may invest no more that 20% of its Net Asset Value in locally listed Russian shares at any one time and investment will only be made in equity securities that are listed / traded on the Moscow Stock Exchange. Such an investment will not form the principal focus of the Sub-Fund.

 Größte Positionen per -

MICROSOFT DL-,00000625

 

6,95%

NVIDIA CORP. DL-,001

 

4,92%

JPMORGAN CHASE DL 1

 

4,08%

WALMART DL-,10

 

3,68%

ALPHABET INC.CL.A DL-,001

 

3,57%

WEIR GRP PLC LS-,125

 

3,17%

HONEYWELL INTL DL1

 

3,16%

STATE STREET CORP. DL 1

 

2,97%

LEGRAND S.A. INH. EO 4

 

2,92%

MOTOROLA SOLUTIONS DL-,01

 

2,75%

Sonstiges

 

61,83 %

     
 Fondsgesellschaft
KAG: PineBridge Inv. (IE)
address: 7-11 Sir John Rogersons
Dublin 2 Dublin 2
Internet: https://www.pinebridge.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.539,28 10,73 0,30% 
 ATX Prime1.762,73 5,64 0,32% 
 Immobilien-ATX309,49 1,69 0,55% 
 Indizes
 DAX19.626,45 200,72 1,03% 
 TecDax3.429,57 32,74 0,96% 
 MDAX26.320,47 94,65 0,36% 
 Dow Jones (EOD)44.910,65 188,59 0,42% 
 Nasdaq 10020.930,37 185,88 0,90% 
 S & P 500 (EOD)6.032,38 33,64 0,56% 
 SMI11.764,20 54,40 0,46% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0578 0,00 0,23% 
 EUR/Yen158,3380 -1,60 -1,00% 
 EUR/CHF0,9318 -0,00 -0,02% 
 EUR/Brit. Pfund0,8306 -0,00 -0,16% 
 Yen/US$0,0067 0,00 1,01% 
 CHF/US$1,1357 0,00 0,23% 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
 SAR® ON (CHF)0,95650,00 0,06% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication72,09-0,71 -0,97% 
 Gold2.653,7912,55 0,48% 
 Silber30,710,60 2,00% 
 Platin941,624,28 0,46% 
 

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