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PrivilEdge - PineBridge Global Equities (EUR) MA Fonds

EUR
EUR
%

Valor 22745474

ISIN LU0990501446


Anlageziel PrivilEdge - PineBridge Global Equities (EUR) MA Fonds

The Sub-Fund is actively managed in reference to a benchmark. The MSCI All Countries World USD ND (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests at least 90% of its portfolio in equity securities issued by companies worldwide and selected by the Investment Manager for their expected superior growth and profitability. Up to 10% of the portfolio may be invested in other securities.

Stammdaten

Valor 22745474
ISIN LU0990501446
Fondsgesellschaft PineBridge Investments
Kategorie Aktien weltweit Standardwerte Blend
Währung EUR
Mindestanlage 2’845.13
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 41.91
Fondsvolumen 207’345’552.70EUR
Total Expense Ratio (TER) 1.10%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %