T2140B - PineBridge Japan Multi-Asset Fund N9H (USD) (Acc) (TW000T2140X1)

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(%)

TW000T2140X1

T2140B ISIN

共同基金 (MF)

基金类型

Pinebridge Investments

提供商

每股资产净值

2025-08-19

成立日期

否

股息的支付

CIOGLU

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Japan

地区分布

1.7 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The PineBridge Japan Multi-Asset Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of Japanese entities

T2140B profile

The PineBridge Japan Multi-Asset Fund N9H (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Japan. The Pinebridge Investments fund’s base currency is TWD and the share class was registered 19.08.2025 with unique ISIN - TW000T2140X1. The total expense ratio is 1.7%. The PineBridge Japan Multi-Asset Fund N9H (USD) (Acc) pays dividends 0 time(s) per year.