PineBridge Asia ex Japan Equity F.A USD/ IE0034224299 /
| NAV2024-05-03 | Chg.+0.3537 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.2906USD | +1.01% | reinvestment | Equity | PineBridge Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 9,342.00 KB |
| 2023-07-26 | PRIIP Key Information Document | 2023 | English | 63.86 KB |
| 2023-07-26 | PRIIP Key Information Document | 2023 | German | 65.33 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 742.03 KB |
| 2023-06-29 | Prospectus | 2023 | English | 5,191.43 KB |
| 2022-08-19 | Key Investor Information | 2022 | English | 57.12 KB |
| 2022-08-19 | Key Investor Information | 2022 | German | 58.50 KB |
| 2021-01-26 | Prospectus | 2021 | German | 1,703.02 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 4,818.83 KB |
| 2019-12-31 | Account statment | 2019 | German | 4,188.54 KB |
