PineBridge USD Investment Grade Credit Fund
Estrategia de inversión
The Sub-Fund’s overall investment objective is to aim to maximise total return and provide capital preservation through investment in the US Investment Grade credit universe. To achieve the Sub-Fund’s investment objective, the SubFund will invest at least 70% of its Net Asset Value in a broadly diversified range of USD denominated investment grade credit securities, issued by the US Government (or any agent or instrumentality of the US Government or other US Government- related entities), or corporate issuers which shall include corporate and sovereign issuers domiciled outside the US including issuers in Emerging Markets.
Comisiones
Otras clases
Nombre | ISIN | Comisión |
---|---|---|
PineBridge USD Investment Grade Credit Fund X USD Acc | IE00BYX4TB00 | 0,10 % |
PineBridge USD Investment Grade Credit Fund Y USD Acc | IE00BD82R632 | 0,45 % |
PineBridge USD Investment Grade Credit Fund A USD Acc | IE00BD82R525 | 0,65 % |
Pinebridge USD Investment Grade Credit Fund YD USD Inc | IE00BZ1BKV76 | 0,45 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
---|---|---|
Año actual
|
-7,13% | - |
30 días
|
0,35% | - |
6 meses
|
-7,46% | - |
12 meses
|
-3,39% | - |
2 años
|
5,99% | 2,95% |
3 años
|
5,48% | 1,80% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2020 | - | - | - | - | -0,47% |
2021 | 6,37% | -0,40% | 2,67% | 2,16% | 1,82% |
2022 | - | -5,78% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
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Documentos
Documento |
Última actualización |
---|---|
Prospectus |
08/03/2022
|
AnnualReport |
12/06/2022
|
SemiannualReport |
12/06/2022
|
Supplement |
02/04/2020
|
Key Investor Information Document (KIID) |
29/09/2019
|
Alarmas
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Divisas
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