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PineBridge Investments Ireland Limited
PineBridge Global Funds - PineBridge Asia Dynamic Asset Allocation Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 41.18 M
31 Dec 2024
Overview
Umbrella fund name
PineBridge Global Funds
CE no. of umbrella fund
ALL921
Fund name
PineBridge Asia Dynamic Asset Allocation Fund
CE no. of fund
ALL922
Fund manager
PineBridge Investments Ireland Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Mar 2005
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited
Umbrella fund name
PineBridge Global Funds
CE no. of umbrella fund
ALL921
Fund name
PineBridge Asia Dynamic Asset Allocation Fund
CE no. of fund
ALL922
Fund manager
PineBridge Investments Ireland Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Mar 2005
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited