Alap: AIGEF

Alap megnevezése	PineBridge Europe Equity Fund - Class A
ISIN	IE0034235071
	09.12.2003
Typ fondu	Equity
Kategória	Részvény - Europe
Správca	PineBridge Investments
	PineBridge Investments
	Graeme Bencke
Pénznem	USD
Min. befektetés	1 000
Max. díj	5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	AIGEF	EUR	EQ-EU	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25
2019	AIGEF	EUR	EQ-EU	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25
2018	AIGEF	EUR	EQ-EU	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28
2017	AIGEF	EUR	EQ-EU	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28
2016	AIGEF	EUR	EQ-EU	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35
2015	AIGEF	EUR	EQ-EU	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34
2014	AIGEF	EUR	EQ-EU	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40

NAV	25.7277
Árfolyam napja	17.04.2024
Változás %	-0.0225%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.58%	2.11%	9.75%	1.00%	2.64%	-0.79%	3.17%	3.48%	1.60%	N/A
Priemerná výkonnosť (36 meraní)	0.35%				7.02%	4.65%	3.16%	2.84%
Volatilita od priemernej výkonnosti	8.87%				32.30%	6.61%	5.60%	2.58%

Rozloženie aktív
	Long	Short	Net
Részvény	98.44%		98.44%
Kötvény
Other	1.65%	0.08%	1.57%
Pénz piac	0.01%	0.01%	-0.00%

Veľkosť fondu
Aktíva	115 mil.
Počet akcíí	109
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.76
z toho Mng. popl.	1.30
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	35.67%
Large	44.37%
Medium	18.38%
Small	0.00%
Micro	0.00%

P/E	12.08%
P/BV	1.62%

Sektorové rozloženie
Basic Materials	4.90%
Consumer Cyclical	12.71%
Financial Services	16.89%
Real Estate	0.01%
Consumer Defensive	12.30%
Healthcare	16.31%
Utilities	2.82%
Communication Services	4.79%
Energy	5.03%
Industrials	14.25%
Technology	8.40%

Dlhopisové portfólio
Derivatives	-0.00

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	0.12%
Canada
Latin America
United Kingdom	18.22%
Eurozone	51.34%
Europe - ex Euro	28.75%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	98.44%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Novo Nordisk A/S Class B	Healthcare	4.58%	ASML Holding NV	Technology	2.46%
TotalEnergies SE	Energy	2.3%	HSBC Holdings PLC	Financial Services	1.97%
Sanofi SA	Healthcare	1.89%	GSK PLC	Healthcare	1.79%
Nestle SA	Consumer Defensive	1.68%	Novartis AG Registered Shares	Healthcare	1.66%
Munchener Ruckversicherungs-Gesellschaft AG	Financial Services	1.65%	Deutsche Telekom AG	Communication Services	1.62%