0P0001N0VZ.HK - PineBridge ESG Quantitative Global Equity Fund N9 (CNH)

HKSE - HKSE Delayed Price. Currency in CNH

PineBridge ESG Quantitative Global Equity Fund N9 (CNH)

10F 144 , Minquan Road E Section 2

Management Information
,Lead Manager since September 24, 2021
學歷:美國布蘭迪斯大學MBA 經歷:2009.7-2010.9,證券櫃檯買賣中心上櫃審查部專員; 2005.12-2009.4,元大投顧研究部副理。
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyPineBridge Investments Mgmt Taiwan Ltd
Net AssetsN/A
YTD Return5.41%
Morningstar RatingN/A1
Inception DateSep 24, 2021

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001N0VZ.HKCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A