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PineBridge Global Focus Equity Fund Unit Class L Accumulating USD

490,42 USD  +0,94 % (+4,57)
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PineBridge Global Focus Equity Fund Unit Class L Accumulating USD

WKN A1C4ZZ | ISIN IE0033528617 |  Fonds
Factsheet
04.11.26
490,42 USD  +0,94 % (+4,57)
PineBridge Global Focus Equity Fund Unit Class SR2D Distributing GBP (ausschüttend) PineBridge Global Focus Equity Fund Unit Class SR2 Accumulating GBP (thesaurierend) PineBridge Global Focus Equity Fund Unit Class M Accumulation USD (thesaurierend) PineBridge Global Focus Equity Fund Unit Class ADC USD (ausschüttend) PineBridge Global Focus Equity Fund Unit Class A5HDC SGD (ausschüttend) PineBridge Global Focus Equity Fund Unit Class A1 Accumulation EUR (thesaurierend) PineBridge Global Focus Equity Fund Unit Class Y1H Accumulation EUR (thesaurierend) PineBridge Global Focus Equity Fund Unit Class Z Accumulation USD (thesaurierend) PineBridge Global Focus Equity Fund Unit Class R2 Accumulation GBP (thesaurierend) PineBridge Global Focus Equity Fund Unit Class R2D Distributing GBP (ausschüttend) PineBridge Global Focus Equity Fund Unit Class SR Accumulating USD (thesaurierend) PineBridge Global Focus Equity Fund Unit Class R7HD Distribution CHF (ausschüttend) PineBridge Global Focus Equity Fund Unit Class Z5H Accumulation SGD (thesaurierend) PineBridge Global Focus Equity Fund Unit Class R2H Accumulation GBP (thesaurierend) PineBridge Global Focus Equity Fund Unit Class R5HD Distribution SGD (ausschüttend) PineBridge Global Focus Equity Fund Unit Class R7 Accumulation CHF (thesaurierend) PineBridge Global Focus Equity Fund Unit Class R7D Distribution CHF (ausschüttend) PineBridge Global Focus Equity Fund Unit Class R1 Accumulation EUR (thesaurierend) PineBridge Global Focus Equity Fund Unit Class R1D Distribution EUR (ausschüttend) PineBridge Global Focus Equity Fund Unit Class R1HD Distribution EUR (ausschüttend) PineBridge Global Focus Equity Fund Unit Class RD Distribution USD (ausschüttend) PineBridge Global Focus Equity Fund Unit Class R2HD Distribution GBP (ausschüttend) PineBridge Global Focus Equity Fund Unit Class SR1 Accumulation EUR (thesaurierend) PineBridge Global Focus Equity Fund Unit Class Y Accumulating USD (thesaurierend) PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD (ausschüttend) PineBridge Global Focus Equity Fund Unit Class R1H Accumulating EUR (thesaurierend) PineBridge Global Focus Equity Fund Unit Class R7H Accumulation CHF (thesaurierend) PineBridge Global Focus Equity Fund Unit Class A Accumulating USD (thesaurierend) PineBridge Global Focus Equity Fund Unit Class L Accumulating USD (thesaurierend) PineBridge Global Focus Equity Fund Unit Class R Accumulation USD (thesaurierend)
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Performance per 04.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,92 % +17,39 % +8,68 %
Performance nach max. AGA -0,08 % +15,48 % +7,63 %

Kennzahlen per 04.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,13 % 13,10 % 15,42 %
Sharpe Ratio 0,16 1,12 0,38

Größte Positionen

NVIDIA Corp. 8,00 %
Microsoft Corp. 7,57 %
Alphabet Inc. 5,61 %
Meta Platforms Inc. 4,52 %
Sonstiges 74,30 %

Branchen

IT/Telekommunikation 46,67 %
Industrie 24,39 %
Konsumgüter 12,29 %
Finanzen 8,41 %
Sonstiges 8,24 %

Länder

USA 60,59 %
Vereinigtes Königreich 7,30 %
Niederlande 6,88 %
Irland 6,11 %
Sonstiges 19,12 %