PineBridge India Equity Fund Unit Class A5CP Accumulating SGD
IE00B7N09G41
PineBridge India Equity Fund Unit Class A5CP Accumulating SGD/ IE00B7N09G41 /
NAV29/07/2024 |
Diferencia+0.4297 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
48.6291SGD |
+0.89% |
reinvestment |
Equity
Mixed Sectors
|
PineBridge Inv. (IE) ▶ |
Estrategia de inversión
The Sub-Fund seeks to provide long-term capital appreciation (i.e. to grow the value of your investment over the long term) by investing in equity (i.e. shares) and equity-related securities of companies listed on stock exchanges in India or closely related to the economic development and growth of India.
At least two-thirds of the Sub-Fund"s total assets will be invested (either directly by the Sub-Fund or through PineBridge Investments GF Mauritius Ltd (the "Mauritian Subsidiary") for efficient portfolio management) in equities and equity-related securities (excluding convertibles and bonds with warrants attached) of issuers domiciled in or exercising the predominant part of their commercial activities in India. The Investment Manager constructs the portfolio based on a combination of bottom-up high conviction lists and a top-down industry allocation framework. Within the remaining one third the Sub-Fund may invest in other types of transferable securities, and in particular: equity and equityrelated securities including but not limited to common stock, preferred stock and securities which are convertible into or exchangeable for such equity securities, or which carry warrants to purchase such equity securities, equity index- and equity-related instruments including but not limited to, participatory receipts / participatory certificates and share index notes, American Depositary Receipts (ADRs) / International Depositary Receipts (IDRs) / Global Depositary Receipts (GDRs), hold deposits with credit institutions.
Objetivo de inversión
The Sub-Fund seeks to provide long-term capital appreciation (i.e. to grow the value of your investment over the long term) by investing in equity (i.e. shares) and equity-related securities of companies listed on stock exchanges in India or closely related to the economic development and growth of India.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
India |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI India Daily Total Return Net Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Cust.Serv.(Irel.) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Elizabeth Soon |
Volumen de fondo: |
1.21 mil millones
USD
|
Fecha de fundación: |
28/02/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
1,000.00 SGD |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
PineBridge Inv. (IE) |
Dirección: |
7-11 Sir John Rogersons, Dublin 2, Dublin 2 |
País: |
Ireland |
Internet: |
www.pinebridge.com
|
Activos
Stocks |
|
92.76% |
Bonds |
|
3.23% |
Cash |
|
2.67% |
Otros |
|
1.34% |
Países
India |
|
92.21% |
United States of America |
|
3.23% |
Cash |
|
2.67% |
Otros |
|
1.89% |
Sucursales
Finance |
|
43.31% |
Consumer goods |
|
14.20% |
Industry |
|
11.37% |
Commodities |
|
8.55% |
IT/Telecommunication |
|
8.14% |
Healthcare |
|
3.29% |
Cash |
|
2.67% |
Energy |
|
2.09% |
Utilities |
|
1.28% |
Otros |
|
5.10% |