PineBridge India Equity Fund Unit Class A5CP Accumulating SGD/ IE00B7N09G41 /
| NAV29/07/2024 | Chg.+0.4297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.6291SGD | +0.89% | reinvestment | Equity | PineBridge Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 9,342.00 KB |
| 18/12/2023 | Prospectus | 2023 | English | 3,971.38 KB |
| 17/10/2023 | PRIIP Key Information Document | 2023 | English | 65.16 KB |
| 17/10/2023 | PRIIP Key Information Document | 2023 | German | 66.30 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 849.57 KB |
| 14/02/2022 | Key Investor Information | 2022 | English | 55.76 KB |
| 14/02/2022 | Key Investor Information | 2022 | German | 57.59 KB |
| 26/01/2021 | Prospectus | 2021 | German | 1,703.02 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 4,818.83 KB |
| 31/12/2019 | Account statment | 2019 | German | 4,188.54 KB |
