Alt - Multiestrategia

PineBridge Glbl Dyn Asset Allocation Fd

PineBridge Global Dynamic Asset Allocation Fund Y | IE0007357332

PineBridge Investments Ireland Ltd

22 Sep, 2017
334,72
-0,37%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

PineBridge Global Dynamic Asset Allocation Fund A (IE0034235295)39,59M USD20,93 USD1,30%1,97%841 USD
PineBridge Global Dynamic Asset Allocation Fund Class Y1H (IE00BWXC8466)114,28M EUR97,31 EUR0,75%0,00%1.000.000 EUR
PineBridge Global Dynamic Asset Allocation Fund Class YD (IE00BR17KH57)75,08M USD100,87 USD0,75%0,00%841.110 USD
PineBridge Global Dynamic Asset Allocation Fund Y (IE0007357332)44,55M USD334,72 USD0,75%0,98%841.110 USD

Estrategia

The Sub-Fund seeks long-term capital appreciation by identifying new and changing worldwide economic and investment trends and investing in assets globally to benefit therefrom. The Sub-Fund will select equity, equity-related, debt and short term securities of companies and debt securities of governments throughout the world, which are expected by the Investment Managers to benefit from such trends.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,30%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,93%PERCENT
Total Expense Ratio0,98%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-19,30%-9,95%0,14%-1,95%-8,73%
200919,46%-3,21%7,46%9,33%5,05%
201015,92%6,79%0,89%1,02%6,50%
2011-4,28%-3,19%-1,42%-6,40%7,14%
20129,54%6,67%1,42%2,35%-1,07%
20135,28%6,33%-4,49%0,31%3,35%
201418,32%0,60%3,92%6,39%6,39%
201510,48%17,18%-4,87%-6,79%6,33%
20162,08%-8,27%2,21%2,50%6,22%
20172,62%-4,25%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 30, 2017
Key Investor Information Document (KIID) (Apr 24, 2017) Aug 18, 2017
Prospectus (Oct 27, 2016) Mar 23, 2017
SemiannualReport (Jun 30, 2011) Aug 17, 2013
AnnualReport (Dec 30, 2010) Aug 17, 2013
SimplifiedProspectus (Jul 25, 2008) Jul 11, 2012