PINEBRIDGE GLBL DYN ASSET ALLC Y2H

Cours en clôture Fonds  -  17/05
112.65 GBP   +1.33%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par PINEBRIDGE INVESTMENTS IRELAND LTD
The Sub-Fund seeks long-term capital appreciation by identifying new and changing worldwide economic and investment trends and investing in assets in developed countries and Emerging Markets by taking a forward view of fundamental economic and market conditions across the globe. The asset allocation for asset classes and markets will change in line with these forward views. The Sub-Fund adopts a fully managed investment policy, varying from time to time the combination of developed countries and Emerging Market equity securities, debt and money market securities, Collective Investment Schemes and the other types of investments detailed below, both with respect to types of investments and markets, in response to changing market conditions and economic trends.
Performances du fonds : PineBridge Glbl Dyn Asset Allc Y2H
Performances Historiques Glissantes au 17-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -14.98% -6.27% -11.34% -16.09% -11.95% +11.9% +3.31%
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Exposition par type d'actif au 31-12-2021
Long Court Nets
Liquidités 83.16% 75.95% 7.21%
Actions 57.83% 7.43% 50.4%
Obligations 40.44% 0% 40.44%
Convertibles 1.94% 0% 1.94%
Autres 0.01% 0% 0.01%
Actions Privilégiées 0% 0% 0%
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
PineBridge Glbl Dyn Asset Allc Y2H-14.98%11.90%82M GBP0.75%
PineBridge Glbl Dyn Asset Allc Y1H-14.74%5.97%11M EUR0.75%
PineBridge Glbl Dyn Asset Allc YD-7.36%18.98%29M USD0.75%
PineBridge Glbl Dyn Asset Allc AA-7.70%15.48%NC0M USD0%
PineBridge Glbl Dyn Asset Allc A1H-9.85%-6.12%NC0M EUR1.8%
PineBridge Glbl Dyn Asset Allc ADC-7.72%15.33%NC0M USD0%
PineBridge Glbl Dyn Asset Allc Y2HD-14.98%11.87%47M GBP0.75%
PineBridge Glbl Dyn Asset Allc Y5H-10.01%16.21%NC0M SGD0%
PineBridge Glbl Dyn Asset Allc C-7.71%0.00%NC0M USD0%
PineBridge Glbl Dyn Asset Allc ADCT-7.72%15.31%NC0M USD0%
Autres fonds de la catégorie: Allocation GBP Flexible
 Nom1er Jan3 ansNotationTaille
Odey Opportunity I EUR (OI Plc) Acc-4.22%22.44%NC15 M EUR
Odey Opportunity R EUR (OI Plc) Acc-4.39%20.62%NC6 M EUR
Odey Opportunity RP EUR (OI Plc) Acc-4.27%18.95%NC1 M EUR
TC New Horizon Global Balanced C EUR-8.72%8.26%NC5 M EUR
TC New Horizon Global Balanced D EUR-8.41%11.24%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion PineBridge Investments Ireland Ltd
Date de création 14-01-2015

Gérant Depuis
Michael Kelly 31-05-2009
Jose Aragon 30-06-2010
Paul Mazzacano 30-06-2010
Sunny Ng 01-06-2016
Hani Redha 01-01-2013
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 14-01-2015
Devise GBP
Structure Juridique Unit Trust
Catégorie Morningstar Allocation GBP Flexible
Zone d'investissement Global
Benchmark -FTSE WGBI EUR 40%
-MSCI ACWI NR USD 60%
Actifs nets de la part 82 M GBP au 31-03-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes PricewaterhouseCoopers
Boîte de style Morningstar
Volatilité au 30-04-2022
Ecart-type 3 ans 16.6%
Ratio de Sharpe 3 ans 0.27
Performance moyenne 3 ans 11.9%