PineBridge Global Bond Fund Unit Class A Accumulating USD/  IE0031295045  /

The Sub-Fund seeks a high level of return from a combination of current income (i.e. the payment of attractive interest rates) and capital appreciation (i.e. growing the value of your investment) by investing in a portfolio of debt securities denominated in US Dollars and a range of other currencies including Euro, Australian Dollar, New Zealand Dollar, Canadian Dollar, Swiss Franc, Danish Krone, Swedish Krona, Norwegian Krone, British Sterling, Japanese Yen, Polish Zloty, Hungarian Forint, South African Rand, Singapore Dollar, Slovak Koruna and Mexican Peso. The Sub-Fund will invest not less than two-thirds of the Sub-Fund's total assets in bond issues allocated across global markets. The Sub-Fund will invest the majority of its Net Asset Value in bonds issued by governments, government bodies, international organisations and companies. These bonds may pay fixed or variable rates of interest but the majority must have a credit rating of at least BBB- from a rating agency such as Standard & Poor's or Moody's. 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.

The Sub-Fund seeks a high level of return from a combination of current income (i.e. the payment of attractive interest rates) and capital appreciation (i.e. growing the value of your investment) by investing in a portfolio of debt securities denominated in US Dollars and a range of other currencies including Euro, Australian Dollar, New Zealand Dollar, Canadian Dollar, Swiss Franc, Danish Krone, Swedish Krona, Norwegian Krone, British Sterling, Japanese Yen, Polish Zloty, Hungarian Forint, South African Rand, Singapore Dollar, Slovak Koruna and Mexican Peso.