T2138Q - PineBridge Rate Response Multi-Asset Fund N (ZAR) (Acc) (TW000T2138W7)

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(%)

TW000T2138W7

T2138Q ISIN

Investmentfonds (MF)

Fondstyp

Pinebridge Investments

Anbieter

NAV pro Aktie

20/06/2023

Startdatum

Nein

Ausschüttung von Dividenden

CIOILU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1.8 %

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 Rate Response Multi-Asset Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T2138Q profile

The PineBridge Rate Response Multi-Asset Fund N (ZAR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Pinebridge Investments fund’s base currency is TWD and the share class was registered 20.06.2023 with unique ISIN - TW000T2138W7. The total expense ratio is 1.8%. The PineBridge Rate Response Multi-Asset Fund N (ZAR) (Acc) pays dividends 0 time(s) per year.