PineBridge India Equity Fund A/  IE00B0JY6M65  /

Fonds
NAV2024-05-10 Chg.+0.3827 Type of yield Investment Focus Investment company
87.2869USD +0.44% reinvestment Equity Mixed Sectors PineBridge Inv. (IE) 

Investment strategy

The Sub-Fund seeks to provide long-term capital appreciation (i.e. to grow the value of your investment over the long term) by investing in equity (i.e. shares) and equity-related securities of companies listed on stock exchanges in India or closely related to the economic development and growth of India. At least two-thirds of the Sub-Fund"s total assets will be invested (either directly by the Sub-Fund or through PineBridge Investments GF Mauritius Ltd (the "Mauritian Subsidiary") for efficient portfolio management) in equities and equity-related securities (excluding convertibles and bonds with warrants attached) of issuers domiciled in or exercising the predominant part of their commercial activities in India. The Investment Manager constructs the portfolio based on a combination of bottom-up high conviction lists and a top-down industry allocation framework. Within the remaining one third the Sub-Fund may invest in other types of transferable securities, and in particular: equity and equityrelated securities including but not limited to common stock, preferred stock and securities which are convertible into or exchangeable for such equity securities, or which carry warrants to purchase such equity securities, equity index- and equity-related instruments including but not limited to, participatory receipts / participatory certificates and share index notes, American Depositary Receipts (ADRs) / International Depositary Receipts (IDRs) / Global Depositary Receipts (GDRs), hold deposits with credit institutions.
 

Investment goal

The Sub-Fund seeks to provide long-term capital appreciation (i.e. to grow the value of your investment over the long term) by investing in equity (i.e. shares) and equity-related securities of companies listed on stock exchanges in India or closely related to the economic development and growth of India.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: India
Branch: Mixed Sectors
Benchmark: MSCI India Daily Total Return Net Index
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Cust.Serv.(Irel.) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Elizabeth Soon
Fund volume: 1.12 bill.  USD
Launch date: 2005-09-12
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.80%
Minimum investment: 1,000.00 USD
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
90.97%
Cash
 
4.91%
Bonds
 
4.12%

Countries

India
 
90.41%
Cash
 
4.91%
United States of America
 
4.12%
Others
 
0.56%

Branches

Finance
 
41.03%
IT/Telecommunication
 
12.54%
Consumer goods
 
11.95%
Industry
 
10.49%
Commodities
 
8.02%
Cash
 
4.91%
Healthcare
 
3.63%
Energy
 
1.52%
Utilities
 
1.23%
Others
 
4.68%