Alt - Multiestrategia

PineBridge Glbl Dyn Asset Allocation Fd

PineBridge Global Dynamic Asset Allocation Fund A | IE0034235295

PineBridge Investments Ireland Ltd

19 Oct, 2017
21,31
-0,69%
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)40,66M USD21,31 USD1,30%1,97%845 USD
PineBridge Global Dynamic Asset Allocation Fund Class Y1H (IE00BWXC8466)117,43M EUR99,04 EUR0,75%0,00%1.000.000 EUR
PineBridge Global Dynamic Asset Allocation Fund Class YD (IE00BR17KH57)77,61M USD102,83 USD0,75%0,00%845.880 USD
PineBridge Global Dynamic Asset Allocation Fund Y (IE0007357332)38,86M USD341,20 USD0,75%0,98%845.880 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 Fee1,30%PERCENT
On Going Charge1,97%PERCENT
Total Expense Ratio1,97%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-19,94%-10,13%-0,06%-2,14%-8,91%
200918,51%-3,40%7,24%9,11%4,84%
201015,00%6,58%0,69%0,82%6,28%
2011-5,05%-3,38%-1,61%-6,58%6,92%
20128,67%6,46%1,22%2,15%-1,27%
20134,44%6,12%-4,68%0,10%3,14%
201417,38%0,40%3,72%6,17%6,17%
20159,60%16,87%-5,00%-6,98%6,12%
20161,05%-8,47%1,95%2,23%5,94%
20172,35%-4,51%-0,79%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Apr 24, 2017) Aug 18, 2017
Prospectus (Oct 27, 2016) Sep 26, 2017
Factsheet (Aug 31, 2016) Sep 21, 2016
SemiannualReport (Jun 30, 2011) Aug 17, 2013
AnnualReport (Dec 30, 2010) Aug 17, 2013
SimplifiedProspectus (Jul 25, 2008) Jul 11, 2012