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PineBridge Investments Ireland Limited
PineBridge Global Funds - PineBridge USD Investment Grade Credit Fund
Non derivative fund
Fund AUM
USD 106.66 M
31 Dec 2024
Overview
Umbrella fund name
PineBridge Global Funds
CE no. of umbrella fund
ALL921
Fund name
PineBridge USD Investment Grade Credit Fund
CE no. of fund
BPX417
Fund manager
PineBridge Investments Ireland Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Oct 2020
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited
Umbrella fund name
PineBridge Global Funds
CE no. of umbrella fund
ALL921
Fund name
PineBridge USD Investment Grade Credit Fund
CE no. of fund
BPX417
Fund manager
PineBridge Investments Ireland Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Oct 2020
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited