PineBridge Asia Pacific Investment Grade Bond Fund Unit Class SRD Distribution USD/ IE000YOH60E2 /
| NAV2024-05-31 | Chg.+0.0208 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1268USD | +0.17% | paying dividend | Bonds | PineBridge Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-09 | PRIIP Key Information Document | 2024 | English | 65.81 KB |
| 2024-04-09 | PRIIP Key Information Document | 2024 | German | 67.33 KB |
| 2023-12-31 | Account statment | 2023 | English | 9,342.00 KB |
| 2023-12-18 | Prospectus | 2023 | English | 3,971.38 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 849.57 KB |
| 2021-01-26 | Prospectus | 2021 | German | 1,306.22 KB |
