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PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD  WPKNR: A3D1X7 
 Aktuell:
up 21,9436 
 ISIN:

IE000DVE9YC0

   Währung:

SGD 

 Fondsname:

PineBridge Global Focus Equity Fund Unit Class Z5H Accumulation SGD

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Robert Hinchliffe

   Region:

weltweit  

 Fondsvolumen:

3.029,50 Mio. SGD

   Land:

 Auflagedatum:

02.09.2022

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,00%

25.000.000,00 SGD

 Kennzahlen per 14.10.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

12,77%

12,61%

89,66%

 Volatilität

16,11%

15,09%

13,99%

 Sharpe Ratio

0,92

0,70

1,56

 Bester Monat

6,44%

6,44%

9,14%

 Schlechtester Monat

-5,91%

-5,91%

-5,91%

 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

 

7,15%

NVIDIA CORP. DL-,001

 

5,76%

ALPHABET INC.CL.A DL-,001

 

4,46%

STATE STREET CORP. DL 1

 

3,59%

UNION PAC. DL 2,50

 

3,44%

WEIR GRP PLC LS-,125

 

3,43%

HONEYWELL INTL DL1

 

3,37%

LEGRAND S.A. INH. EO 4

 

3,16%

MOTOROLA SOLUTIONS DL-,01

 

3,09%

TE CONNECTIVITY DL-,01

 

3,01%

Sonstiges

 

59,54 %

     
 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
 ATX4.720,07 22,72 0,48% 
 ATX Prime2.352,72 10,56 0,45% 
 Immobilien-ATX358,48 2,96 0,83% 
 Indizes
 DAX24.313,92 76,98 0,32% 
 TecDax3.666,63 20,22 0,55% 
 MDAX30.101,19 26,53 0,09% 
 Dow Jones (EOD)46.270,46 202,88 0,44% 
 Nasdaq 10024.579,32 -170,94 -0,69% 
 S & P 500 (EOD)6.644,31 -10,41 -0,16% 
 SMI12.434,81 -49,99 -0,40% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1638 0,00 0,27% 
 EUR/Yen175,9432 -0,29 -0,17% 
 EUR/CHF0,9305 0,00 0,08% 
 EUR/Brit. Pfund0,8718 0,00 0,04% 
 Yen/US$0,0066 0,00 0,35% 
 CHF/US$1,2508 0,00 0,25% 
 Zinsen
 ESTR (EUR)1,92700,00 0,05% 
 SAR® ON (CHF)-0,0390-0,00 -0,74% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication63,600,14 0,22% 
 Gold4.123,6830,01 0,73% 
 Silber51,350,26 0,51% 
 Platin1.636,63-15,34 -0,93% 
 

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