|
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND Y USD CAP | Umbrella Fund | PineBridge Global Funds | Currency | USD | Dates | Promoter | Pinebridge Invest Fd Manag Ltd | Country | IRL | Inception | 02/07/1999 | | Nature | FCP | Closing | - | EP Category | Equity North America - broad | ISIN | IE0000018873 | Rating category | Equity North America - broad | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | Ss Family : | Equity America |
| | | Type : | Equity North America |
| | | | Cat : | Equity North America - broad |
|
| | |
|
| | NAV | Date | 30/05/2024 | VL | 377.31 | Variation | -0.63 | Currency | USD | Net Assets (at the end of the month) | 4.239 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Pinebridge Invest Fd Manag Ltd | Custodian | State Street Custodial Service | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United States of America | Max. management fees | 1.00% |
|
| | Marketing countries | Distributed FRA | | Distributed IRL | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 6.00 % | Min / Max | Maximum 3.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
|
|
|
|
|
|
|
|