PineBridge USD Investment Grade Credit Fund

10,58
0,68%
30/06/2022
Riesgo
4/7
ISIN
IE00BD82R525
Patrimonio
157,3M€
Rentabilidad YTD
-7,13%

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

Management Fee
0.65%
On Going Charge
1.25%
Total Expense Ratio
1.27%

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

Top PineBridge USD Investment Grade Credit Fund frente a su categoría

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

Divisas

Materias primas

Volver arriba