PineBridge Global Funds - Japan Small Cap Equity Fund YRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 5,9 | -11,5 | -11,4 | -0,6 | 1,6 |
![]() | +/-Cat | -0,5 | 1,5 | -18,9 | -8,4 | 3,5 |
![]() | +/-Idx | 0,2 | -3,9 | -21,8 | -11,4 | 2,2 |
Categorie: Aandelen Japan Small/Mid-Cap | ||||||
Categorie Benchmark: Morningstar Japan Sml NR JPY |
Kerngegevens | ||
Koers 01-04-2025 | USD 79,99 | |
Rendement 1 Dag | -1,21% | |
Morningstar Categorie™ | Aandelen Japan Small/Mid-Cap | |
Vestigingsland | Ierland | |
ISIN | IE0030395846 | |
Grootte Fonds (Mil) 31-03-2025 | USD 31,72 | |
Grootte Fondsklasse (Mil) 31-03-2025 | USD 1,32 | |
Aankoopkosten (Max) | 6,00% | |
Lopende Kosten Factor 17-07-2024 | 1,38% |
Beleggingsdoelstelling: PineBridge Global Funds - Japan Small Cap Equity Fund Y |
The Sub-Fund seeks to achieve long term capital growth by making at least two-thirds of its total investments in equity and equity-related investments in small Japanese companies, i.e. companies incorporated in Japan or companies whose assets, products or operations are in Japan. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Midori Katsumi 05-01-2000 | ||
Oprichtingsdatum 01-01-1994 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Japan Small Cap NR USD | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PineBridge Global Funds - Japan Small Cap Equity Fund Y | 31-12-2024 |
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Top 5 posities | Sector | % |
![]() | ![]() | 5,46 |
![]() | ![]() | 4,52 |
![]() | ![]() | 4,06 |
![]() | ![]() | 4,01 |
![]() | ![]() | 3,69 |
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PineBridge Global Funds - Japan Small Cap Equity Fund Y |