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T2122K - Pinebridge China A-Shares Quantitative Equity Fund N9 (AUD) (Acc) (TW000T2128D8)

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(%)
TW000T2128D8
T2122K ISIN
共同基金 (MF)
基金类型
Pinebridge Investments
提供商
-
每股资产净值
2019-03-17
成立日期
股息的支付
CIOGEU
CFI
-
代码
Formed
Status
Equity
投资项目
Large Cap
部门
China
地区分布
1.6 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Pinebridge China A-Shares Quantitative Equity Fund seeks capital appreciation and preservation by investing primarily in large-cap Chinese companies

T2122K profile

The Pinebridge China A-Shares Quantitative Equity Fund N9 (AUD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in China. The Pinebridge Investments fund’s base currency is TWD and the share class was registered 17.03.2019 with unique ISIN - TW000T2128D8. The total expense ratio is 1.6%. The Pinebridge China A-Shares Quantitative Equity Fund N9 (AUD) (Acc) pays dividends 0 time(s) per year.

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