Anlageschwerpunkt PineBridge Global Focus Equity Fund - R7HD CHF DIS
- WKN
- A411VH
- ISIN
- IE000H5WNLE5
Wir holen für dich die Verwaltungsvergütungen beim Fondssparen zurück und zahlen dir die Bestandsprovisionen, auch für bereits gekaufte Fonds, aus.
Zusammensetzung nach Branchen
- IT/ Telekommunikation (40,6 %)
- Industrie (27,0 %)
- Gesundheitswesen (12,1 %)
- Finanzen (11,9 %)
Zusammensetzung nach Land
- USA (66,7 %)
- Irland (6,9 %)
- Japan (6,5 %)
- Großbritannien (5,1 %)
Zusammensetzung nach Instrument
- Aktien (97,9 %)
- Barmittel (2,1 %)
Zusammensetzung nach Währung
- US-Dollar (71,3 %)
- Euro (12,9 %)
- Japanische Yen (6,5 %)
- Pfund Sterling (5,1 %)
Top Holdings zu PineBridge Global Focus Equity Fund - R7HD CHF DIS
| Wertpapiername | Anteil |
|---|---|
Microsoft Aktie · WKN 870747 · ISIN US5949181045 | 7,15 % |
Nvidia Aktie · WKN 918422 · ISIN US67066G1040 | 5,76 % |
Alphabet A (Google) Aktie · WKN A14Y6F · ISIN US02079K3059 | 4,46 % |
State Street Aktie · WKN 864777 · ISIN US8574771031 | 3,59 % |
Union Pacific Aktie · WKN 858144 · ISIN US9078181081 | 3,44 % |
Weir Group Aktie · WKN 857968 · ISIN GB0009465807 | 3,43 % |
Honeywell Aktie · WKN 870153 · ISIN US4385161066 | 3,37 % |
Legrand Aktie · WKN A0JKB2 · ISIN FR0010307819 | 3,16 % |
Motorola Solutions Aktie · WKN A0YHMA · ISIN US6200763075 | 3,09 % |
TE Connectivity Aktie · WKN A40R4H · ISIN IE000IVNQZ81 | 3,01 % |
| Summe: | 40,46 % |
Fondsstrategie zu PineBridge Global Focus Equity Fund - R7HD CHF DIS
The Sub-Fund seeks to achieve growth at a reasonable price (meaning securities that have a growth potential and are reasonably priced as determined by conventional measures, such as priced earnings or by comparison to other securities in the same market and the same industry) by making equity (i.e. shares) and equity-related investments in global markets with a focus on superior and sustainable earnings performance. The Sub-Fund's investments will be allocated across global markets. The Investment Manager constructs the portfolio based on a combination of bottom-up high conviction lists, a top-down country allocation framework, and a top-down industry allocation framework. The Sub-Fund may invest no more that 20% of its Net Asset Value in locally listed Russian shares at any one time and investment will only be made in equity securities that are listed / traded on the Moscow Stock Exchange. Such an investment will not form the principal focus of the Sub-Fund.