PineBridge Asia Pacific Investment Grade Bond Fund Unit Class ADC Distribution USD/  IE0002YQDKG0  /

Fonds
NAV2024-05-31 Chg.+0.0206 Type of yield Investment Focus Investment company
12.1394USD +0.17% paying dividend Bonds Asia/Pacific PineBridge Inv. (IE) 

Investment strategy

The Sub-Fund will be managed to provide investors with stable return and long-term capital growth through investment in a wide range of investment grade debt securities within the "Asia Pacific Region", which includes Hong Kong, India, South Korea, Malaysia, The People's Republic of China, The Philippines, Singapore, Taiwan, Thailand, Japan, Australia and New Zealand. The Sub-Fund will, under normal market conditions, invest primarily (at least 70% of the Sub-Fund"s Net Asset Value) in USD denominated debt securities including commercial paper, bonds or other debt instruments such as callable bonds, putable bonds, hybrid securities, perpetual bonds and Sukuk bonds issued or guaranteed by Asia Pacific Region corporations or entities, obligations of supra-national community, regional or world institutions or organisations issued or guaranteed by Asia Pacific Region government or governmental subdivisions, certificates of deposit, and bankers acceptances issued or supported by the credit of Asia Pacific Region banks. The Sub-Fund will also invest in US treasury debt securities of short, and medium to long term maturities. The Investment Manager seeks to identify and capture attractive opportunities in the fixed income universe through constant review and monitoring of global economy, market themes, risk sentiment and analysis of the fundamentals aspects of individual fixed income securities - including but not limited to country, currency and issuing entity.
 

Investment goal

The Sub-Fund will be managed to provide investors with stable return and long-term capital growth through investment in a wide range of investment grade debt securities within the "Asia Pacific Region", which includes Hong Kong, India, South Korea, Malaysia, The People's Republic of China, The Philippines, Singapore, Taiwan, Thailand, Japan, Australia and New Zealand.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Asia/Pacific
Branch: Bonds: Mixed
Benchmark: JP Morgan Asia Credit Index (JACI) Investment Grade Total Return
Business year start: 01-01
Last Distribution: 2024-05-08
Depository bank: State Street Custodial Services (Ireland) Limited.
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Omar Slim, Andy Suen, Kelvin Heng, Jeremy Huang
Fund volume: -
Launch date: 2022-08-18
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000.00 USD
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: -
 

Investment company

Funds company: PineBridge Inv. (IE)
Address: 7-11 Sir John Rogersons, Dublin 2, Dublin 2
Country: Ireland
Internet: www.pinebridge.com
 

Assets

Bonds
 
97.27%
Cash
 
2.70%
Others
 
0.03%

Countries

Japan
 
18.06%
Australia
 
12.42%
Korea, Republic Of
 
8.26%
United States of America
 
8.11%
Singapore
 
6.76%
Indonesia
 
6.63%
Cayman Islands
 
5.75%
Philippines
 
5.03%
Hong Kong, SAR of China
 
3.36%
China
 
2.90%
India
 
2.81%
United Kingdom
 
2.80%
Cash
 
2.70%
Malaysia
 
2.31%
Virgin Islands (British)
 
2.23%
Others
 
9.87%

Currencies

US Dollar
 
97.27%
Others
 
2.73%