PineBridge USD Investment Grade Credit Fund Unit Class A Accumulating USD/ IE00BD82R525 /
| NAV2024-06-07 | Chg.-0.0936 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9173USD | -0.85% | reinvestment | Bonds | PineBridge Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 9,342.00 KB |
| 2023-07-26 | PRIIP Key Information Document | 2023 | English | 64.72 KB |
| 2023-07-26 | PRIIP Key Information Document | 2023 | German | 66.03 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 742.03 KB |
| 2023-06-29 | Prospectus | 2023 | English | 5,191.43 KB |
| 2022-02-14 | Key Investor Information | 2022 | English | 51.06 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 53.10 KB |
| 2021-01-26 | Prospectus | 2021 | German | 1,703.02 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 4,818.83 KB |
