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Pinebridge Global Emerging Markets Corporate Bond Fund Class Y2H Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider PineBridge Investments Ireland Ltd
Fund Summary The Sub-Fund aims to grow the value of your investment over the long term by investing the majority of its assets in bonds issued by companies and financial institutions in emerging markets. These bonds can be denominated in the local currency of any emerging market country within these regions or in the currency of a country that belongs to the Organisation for Economic Cooperation and Development (OECD) and may pay fixed or variable rates of interest but the majority must have a long-term credit rating of at least C from a rating agency such as Standard & Poor's or Moody's. The Sub-Fund may also invest in bonds which are rated "Selective Default". A "selective default" occurs when a borrower fails to pay one or more of their debt obligations but continues to meet other payment obligations.
SEDOL code BKTNQ34
ISIN IE00BKTNQ343
Fund code PBGYA
Manager Tenure Currently unavailable
Morningstar Category Other Bond
Fund Size £36 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.26%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £93.7717
Buy Price £93.7717
Price Change +1.0186%
Price Date 3rd June 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th January 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Other Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 1.02% Currently unavailable Currently unavailable
1 week 1.73% Currently unavailable Currently unavailable
1 month 6.95% Currently unavailable Currently unavailable
3 months -6.48% Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception -6.23% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable