PineBridge Japan Equity Fund Unit Class Y Accumulating USD
IE00B0VPN716
PineBridge Japan Equity Fund Unit Class Y Accumulating USD/ IE00B0VPN716 /
| NAV2024-11-05 |
Chg.+2.2146 |
Type of yield |
Investment Focus |
Investment company |
| 212.2556USD |
+1.05% |
reinvestment |
Equity
Mixed Sectors
|
PineBridge Inv. (IE) ▶ |
Investment goal
Der Teilfonds zielt darauf ab, den Wert Ihrer Anlage langfristig zu steigern, indem er seine Vermögenswerte mehrheitlich in Aktien und damit verbundene Instrumente investiert, wie z. B. in Aktien umwandelbare Wertpapiere oder Optionen, die den Halter zum Kauf von Aktien berechtigen, die in Japan niedergelassen sind bzw. deren Vermögenswerte, Produkte oder Aktivitäten in Japan angesiedelt sind.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
TOPIX Total Return Net Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Cust.Serv.(Irel.) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Fund manager: |
N. Umino, M. Katsumi, Y. Iwasaki |
| Fund volume: |
22.13 mill.
USD
|
| Launch date: |
2005-12-19 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
PineBridge Inv. (IE) |
| Address: |
7-11 Sir John Rogersons, Dublin 2, Dublin 2 |
| Country: |
Ireland |
| Internet: |
www.pinebridge.com
|
Assets
| Stocks |
|
95.36% |
| Cash |
|
4.63% |
| Others |
|
0.01% |
Countries
| Japan |
|
95.36% |
| Cash |
|
4.63% |
| Others |
|
0.01% |
Branches
| Consumer goods |
|
24.91% |
| Industry |
|
22.86% |
| IT/Telecommunication |
|
19.06% |
| Finance |
|
12.31% |
| Commodities |
|
8.82% |
| Healthcare |
|
5.41% |
| Cash |
|
4.63% |
| real estate |
|
1.99% |
| Others |
|
0.01% |
