T2123D - PineBridge Japan Multi-Asset Fund B (JPY) (Dist) (TW000T2140G6)

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(%)

TW000T2140G6

T2123D ISIN

Investmentfonds (MF)

Fondstyp

Pinebridge Investments

Anbieter

NAV pro Aktie

19/08/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Japan

Geographie

1.7 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The PineBridge Japan Multi-Asset Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of Japanese entities

T2123D profile

The PineBridge Japan Multi-Asset Fund B (JPY) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Japan. The Pinebridge Investments fund’s base currency is TWD and the share class was registered 19.08.2025 with unique ISIN - TW000T2140G6. The total expense ratio is 1.7%. The PineBridge Japan Multi-Asset Fund B (JPY) (Dist) pays dividends 12 time(s) per year.