IFP
Home
PineBridge Investments Ireland Limited

PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 287.83 M

31 Dec 2024

Overview
Umbrella fund name
PineBridge Global Funds
CE no. of umbrella fund
ALL921
Fund name
PineBridge Global Dynamic Asset Allocation Fund
CE no. of fund
BEX252
Fund manager
PineBridge Investments Ireland Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
20 May 2015
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited
Umbrella fund name
PineBridge Global Funds
CE no. of umbrella fund
ALL921
Fund name
PineBridge Global Dynamic Asset Allocation Fund
CE no. of fund
BEX252
Fund manager
PineBridge Investments Ireland Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
20 May 2015
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited