| PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7 ACCUMULATION CHF |
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| ISIN: |
IE000JENDKA7 |
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Währung: |
CHF |
| Fondsname: |
PineBridge Global Focus Equity Fund Unit Class R7 Accumulation CHF |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Irland |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Robert Hinchliffe |
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Region: |
weltweit |
| Fondsvolumen: |
2.115,52 Mio. CHF | |
Land: |
- |
| Auflagedatum: |
10.01.2025 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,65% |
1.000,00 CHF |
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Performance | 1,99% | 2,55% | - | - | Volatilität | 18,05% | 16,64% | - | - | Sharpe Ratio | 2,15 | 0,03 | - | - | Bester Monat | 1,99% | 6,57% | - | - | Schlechtester Monat | -0,64% | -7,62% | - | - |
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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. |
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Microsoft Corp. | | 6,70% | NVIDIA Corp. | | 6,37% | Alphabet Inc. | | 5,20% | Bank of America Corp. | | 3,96% | State Street Corp. | | 3,78% | Union Pacific Corp. | | 3,73% | Weir Group PLC, The | | 3,44% | Broadcom Inc. | | 3,15% | Meta Platforms Inc. | | 3,10% | Honeywell International Inc. | | 2,94% | Sonstiges | | 57,63 % |
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| DAX | 24.856,47 | 295,49 | 1,20% |
| TecDax | 3.704,99 | 63,49 | 1,74% |
| MDAX | 31.687,04 | 741,74 | 2,40% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.518,35 | 191,77 | 0,76% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
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| EUR/US$ | 1,1747 | -0,00 | -0,07% |
| EUR/Yen | 186,3638 | 0,15 | 0,08% |
| EUR/CHF | 0,9286 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8706 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,10% |
| CHF/US$ | 1,2651 | -0,00 | -0,17% |
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| baha Brent Indication | 63,87 | -0,96 | -1,48% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
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13,2752 
