Fund Finder

The Funds shown below are sub-funds of the PineBridge Fund Series, an umbrella unit trust established and domiciled in Hong Kong.

Investment involves risk. Past performance is not indicative of future results. Please refer to the relevant funds’ offering documents for further details, including risk factors. This website has not been reviewed by the SFC. This website is published by PineBridge Investments Asia Limited.

Equity

Emerging Markets
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Fund Name
Share Class
Inception Date
ISIN
Currency
NAV
% Change
Price Date
PineBridge Asian Fund
11/01/2001
HK0000133113
USD
54.3900
-0.38%
17/07/2018
PineBridge Greater China Equity Fund
01/01/2005
HK0000133154
HKD
27.6600
-0.93%
17/07/2018
PineBridge India Equity Fund
20/01/2015
HK0000227006
USD
14.1600
0.85%
17/07/2018

Developed Markets
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Fund Name
Share Class
Inception Date
ISIN
Currency
NAV
% Change
Price Date
PineBridge Europe Equity Fund
11/12/2001
HK0000133139
HKD
25.0900
0.20%
17/07/2018
PineBridge Hong Kong Equity Fund
01/12/2000
HK0000133089
HKD
43.3000
-1.05%
17/07/2018
PineBridge Hong Kong Equity Fund
03/01/2000
HK0000073368
HKD
36.6900
-1.05%
17/07/2018
PineBridge Japan Equity Fund
11/12/2001
HK0000133147
HKD
20.4200
0.25%
17/07/2018
PineBridge US Equity Fund
11/12/2001
HK0000133121
HKD
31.2400
0.55%
17/07/2018

Fixed Income

Fund Name
Share Class
Inception Date
ISIN
Currency
NAV
% Change
Price Date
PineBridge Asian Bond Fund
11/02/2012
HK0000133162
USD
13.1500
-0.08%
17/07/2018
PineBridge Global Bond Fund
15/02/2001
HK0000133097
USD
21.0400
-0.09%
17/07/2018
PineBridge Hong Kong Dollar Fixed Income Fund
01/12/2000
HK0000133071
HKD
20.7200
0.00%
17/07/2018
PineBridge Hong Kong Dollar Fixed Income Fund
03/01/1999
HK0000073939
HKD
18.2300
0.00%
17/07/2018
PineBridge Hong Kong Dollar Money Market Fund
01/12/2000
HK0000133055
HKD
14.6600
0.00%
17/07/2018
PineBridge Hong Kong Dollar Money Market Fund
05/02/1999
HK0000133063
HKD
13.8900
0.00%
17/07/2018

The Funds shown below are sub-funds of the PineBridge Global Funds, an open-ended umbrella unit trust established and domiciled in Ireland.

Investment involves risk. Past performance is not indicative of future results. Please refer to the relevant funds’ offering documents for further details, including risk factors. This website has not been reviewed by the SFC. This website is published by PineBridge Investments Asia Limited.

Equity

Developed Markets
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Fund Name
Share Class
Inception Date
ISIN
Currency
NAV
% Change
Price Date
PineBridge American Equity Fund
A
09/12/2003
IE0034235303
USD
31.8419
0.33%
17/07/2018
PineBridge American Equity Fund
Y
05/06/1984
IE0000018873
USD
201.4519
0.33%
17/07/2018
PineBridge Europe Equity Fund
A
09/12/2003
IE0034235071
USD
22.7867
0.19%
17/07/2018
PineBridge Europe Equity Fund
L
01/01/1993
IE0033528500
USD
326.1728
0.19%
17/07/2018
PineBridge Europe Equity Fund
Y
01/01/1993
IE0000269104
USD
339.2045
0.19%
17/07/2018
PineBridge Europe Small Cap Equity Fund
A1
03/04/2001
IE0030412666
EUR
33.8626
-0.12%
17/07/2018
PineBridge Europe Small Cap Equity Fund
Y
01/01/1993
IE0000022883
USD
1249.8377
-0.32%
17/07/2018
PineBridge Europe Small Cap Equity Fund
Y1
03/04/2001
IE0030354744
EUR
1063.8690
-0.11%
17/07/2018
PineBridge Global Focus Equity Fund
A
09/12/2003
IE0034235188
USD
26.4336
0.38%
17/07/2018
PineBridge Global Focus Equity Fund
L
07/01/1999
IE0033528617
USD
195.5890
0.38%
17/07/2018
PineBridge Global Focus Equity Fund
Y
07/01/1999
IE0004896431
USD
203.4821
0.38%
17/07/2018
PineBridge Global Focus Equity Fund
ZD
28/03/2017
IE00BZ4T6W15
USD
1150.8365
0.38%
17/07/2018
PineBridge Japan New Horizon Equity Fund
A
09/12/2003
IE0034234991
USD
15.4704
0.89%
17/07/2018
PineBridge Japan New Horizon Equity Fund
A3
05/12/2005
IE00B0VPN591
JPY
1104.9660
0.65%
17/07/2018
PineBridge Japan New Horizon Equity Fund
Y
30/01/1998
IE0003893017
USD
154.1337
0.89%
17/07/2018
PineBridge Japan Small & Mid Cap Equity Fund
A
19/12/2005
IE00B0VPN609
USD
19.0615
0.90%
17/07/2018
PineBridge Japan Small & Mid Cap Equity Fund
Y
19/12/2005
IE00B0VPN716
USD
168.5861
0.90%
17/07/2018
PineBridge Japan Small & Mid Cap Equity Fund
Y3
28/09/2006
IE00B1D7Y917
JPY
2586.9638
0.66%
17/07/2018
PineBridge US Large Cap Research Enhanced Fund
A
15/05/2007
IE00B1XK9C88
USD
25.6150
0.42%
17/07/2018
PineBridge US Large Cap Research Enhanced Fund
Y
25/08/2005
IE00B0JY6J37
USD
272.6823
0.42%
17/07/2018

Emerging Markets
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Fund Name
Share Class
Inception Date
ISIN
Currency
NAV
% Change
Price Date
PineBridge Asia ex Japan Equity Fund
A
09/12/2003
IE0034224299
USD
34.7686
-0.37%
17/07/2018
PineBridge Asia ex Japan Equity Fund
L
26/07/1991
IE0033528492
USD
520.9034
-0.37%
17/07/2018
PineBridge Asia ex Japan Equity Fund
Y
26/07/1991
IE0049168572
USD
541.8596
-0.37%
17/07/2018
PineBridge Asia ex Japan Small Cap Equity Fund
A
19/04/2006
IE00B12V2V27
USD
30.0484
-0.44%
17/07/2018
PineBridge Asia ex Japan Small Cap Equity Fund
Y
01/09/1994
IE0003895277
USD
659.8482
-0.44%
17/07/2018
PineBridge Emerging Europe Equity Fund
A
19/04/2006
IE00B12V2T05
USD
9.0685
-0.17%
17/07/2018
PineBridge Emerging Europe Equity Fund
Y
01/09/1994
IE0003893678
USD
363.4909
-0.17%
17/07/2018
PineBridge Global Emerging Markets Focus Equity Fund
A
01/09/2005
IE00B0JY6N72
USD
19.5009
0.13%
17/07/2018
PineBridge Global Emerging Markets Focus Equity Fund
Y
07/01/1999
IE0004897173
USD
422.4014
0.13%
17/07/2018
PineBridge Greater China Equity Fund
A
18/12/2002
IE0032431581
USD
41.8093
-0.80%
17/07/2018
PineBridge Greater China Equity Fund
Y
01/09/2005
IE00B0JY6K42
USD
228.1939
-0.80%
17/07/2018
PineBridge India Equity Fund
A
12/09/2005
IE00B0JY6M65
USD
53.9916
0.76%
17/07/2018
PineBridge India Equity Fund
Y
12/09/2005
IE00B0JY6L58
USD
478.6984
0.76%
17/07/2018
PineBridge Latin America Equity Fund
A
01/08/2006
IE00B1B80R65
USD
14.0962
1.59%
17/07/2018
PineBridge Latin America Equity Fund
Y
01/01/1993
IE0008548988
USD
566.2894
1.60%
17/07/2018
PineBridge Latin America Small & Mid Cap Equity Fund
A
05/03/2007
IE00B1RM6L88
USD
11.1907
0.72%
17/07/2018
PineBridge Latin America Small & Mid Cap Equity Fund
Y
05/03/2007
IE00B1RM6K71
USD
98.2945
0.72%
17/07/2018

Fixed Income

Fund Name
Share Class
Inception Date
ISIN
Currency
NAV
% Change
Price Date
PineBridge Global Bond Fund
A
31/12/2001
IE0031295045
USD
21.3294
0.06%
17/07/2018
PineBridge Global Bond Fund
Y
01/01/1993
IE0000268916
USD
285.4275
0.06%
17/07/2018
PineBridge Global Emerging Markets Bond Fund
A
19/04/2006
IE00B12V2W34
USD
17.2996
-0.08%
17/07/2018
PineBridge Global Emerging Markets Bond Fund
AD
19/12/2007
IE00B2N6FH07
USD
8.2992
-0.08%
17/07/2018
PineBridge Global Emerging Markets Bond Fund
09/09/2011
IE00B56F1X34
AUD
8.0866
-0.06%
17/07/2018
PineBridge Global Emerging Markets Bond Fund
Y
15/04/1994
IE0000376446
USD
235.3361
-0.07%
17/07/2018
PineBridge Global Emerging Markets Corporate Bond Fund
A
02/12/2010
IE00B3RZC249
USD
14.9859
0.00%
17/07/2018
PineBridge Global Emerging Markets Corporate Bond Fund
Y
02/12/2010
IE00B4WZGG84
USD
127.4360
0.00%
17/07/2018
PineBridge Global Emerging Markets Local Currency Bond Fund
A
19/11/2009
IE00B3QK8V11
USD
12.3524
0.03%
17/07/2018
PineBridge Global Emerging Markets Local Currency Bond Fund
AD
21/07/2010
IE00B4V0LQ94
USD
6.7391
0.03%
17/07/2018
PineBridge Global Emerging Markets Local Currency Bond Fund
02/04/2013
IE00B86KDP59
AUD
6.6157
0.05%
17/07/2018
PineBridge Global Emerging Markets Local Currency Bond Fund
Y
29/11/2006
IE00B1L2RP52
USD
118.6069
0.03%
17/07/2018
PineBridge Strategic Bond Fund
A
19/12/2007
IE00B2N6FJ21
USD
18.4984
-0.07%
17/07/2018
PineBridge Strategic Bond Fund
AD
31/08/2010
IE00B63RC147
USD
10.3584
-0.08%
17/07/2018
PineBridge Strategic Bond Fund
YD
01/06/2006
IE00B179D857
USD
86.1063
-0.07%
17/07/2018

Multi-Asset

Fund Name
Share Class
Inception Date
ISIN
Currency
NAV
% Change
Price Date
PineBridge Asia Balanced Fund
L
02/01/1998
IE0003895053
USD
487.5311
-0.02%
17/07/2018
PineBridge Global Dynamic Asset Allocation Fund
A
09/12/2003
IE0034235295
USD
21.5845
0.22%
17/07/2018
PineBridge Global Dynamic Asset Allocation Fund
AA
17/11/2015
IE00BYXW3230
USD
13.3438
0.22%
17/07/2018
PineBridge Global Dynamic Asset Allocation Fund
ADC
22/03/2016
IE00BDCRKT87
USD
12.1739
0.22%
17/07/2018
PineBridge Global Dynamic Asset Allocation Fund
Y
06/11/1991
IE0007357332
USD
348.2203
0.22%
17/07/2018
 

Investment involves risk. Past performance is not indicative of future results. Please refer to the relevant funds’ offering documents for further details, including risk factors. This website has not been reviewed by the SFC. This website is published by PineBridge Investments Asia Limited.

Equity

Emerging Markets
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Fund Name
Share Class
ISIN
Fact Sheet
Product Key Facts
Domicile
Inception Date
PineBridge Asian Fund
HK0000133113
Hong Kong
11/01/2001
PineBridge Greater China Equity Fund
HK0000133154
Hong Kong
01/01/2005
PineBridge India Equity Fund
HK0000227006
Hong Kong
20/01/2015

Developed Markets
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Show Less

Fund Name
Share Class
ISIN
Fact Sheet
Product Key Facts
Domicile
Inception Date
PineBridge Europe Equity Fund
HK0000133139
Hong Kong
11/12/2001
PineBridge Hong Kong Equity Fund
HK0000133089
Hong Kong
01/12/2000
PineBridge Hong Kong Equity Fund
HK0000073368
Hong Kong
03/01/2000
PineBridge Japan Equity Fund
HK0000133147
Hong Kong
11/12/2001
PineBridge US Equity Fund
HK0000133121
Hong Kong
11/12/2001

Fixed Income

Fund Name
Share Class
ISIN
Fact Sheet
Product Key Facts
Domicile
Inception Date
PineBridge Asian Bond Fund
HK0000133162
Hong Kong
11/02/2012
PineBridge Global Bond Fund
HK0000133097
Hong Kong
15/02/2001
PineBridge Hong Kong Dollar Fixed Income Fund
HK0000133071
Hong Kong
01/12/2000
PineBridge Hong Kong Dollar Fixed Income Fund
HK0000073939
Hong Kong
03/01/1999
PineBridge Hong Kong Dollar Money Market Fund
HK0000133055
Hong Kong
01/12/2000
PineBridge Hong Kong Dollar Money Market Fund
HK0000133063
Hong Kong
05/02/1999
 

Investment involves risk. Past performance is not indicative of future results. Please refer to the relevant funds’ offering documents for further details, including risk factors. This website has not been reviewed by the SFC. This website is published by PineBridge Investments Asia Limited.

Equity

Developed Markets
Show More
Show Less

Fund Name
Share Class
ISIN
Fact Sheet
Product Key Facts
Domicile
Inception Date
PineBridge American Equity Fund
A
IE0034235303
Ireland
09/12/2003
PineBridge American Equity Fund
Y
IE0000018873
Ireland
05/06/1984
PineBridge Europe Equity Fund
A
IE0034235071
Ireland
09/12/2003
PineBridge Europe Equity Fund
L
IE0033528500
Ireland
01/01/1993
PineBridge Europe Equity Fund
Y
IE0000269104
Ireland
01/01/1993
PineBridge Europe Small Cap Equity Fund
A1
IE0030412666
Ireland
03/04/2001
PineBridge Europe Small Cap Equity Fund
Y
IE0000022883
Ireland
01/01/1993
PineBridge Europe Small Cap Equity Fund
Y1
IE0030354744
Ireland
03/04/2001
PineBridge Global Focus Equity Fund
A
IE0034235188
Ireland
09/12/2003
PineBridge Global Focus Equity Fund
L
IE0033528617
Ireland
07/01/1999
PineBridge Global Focus Equity Fund
Y
IE0004896431
Ireland
07/01/1999
PineBridge Global Focus Equity Fund
ZD
IE00BZ4T6W15
Ireland
28/03/2017
PineBridge Japan New Horizon Equity Fund
A
IE0034234991
Ireland
09/12/2003
PineBridge Japan New Horizon Equity Fund
A3
IE00B0VPN591
Ireland
05/12/2005
PineBridge Japan New Horizon Equity Fund
Y
IE0003893017
Ireland
30/01/1998
PineBridge Japan Small & Mid Cap Equity Fund
A
IE00B0VPN609
Ireland
19/12/2005
PineBridge Japan Small & Mid Cap Equity Fund
Y
IE00B0VPN716
Ireland
19/12/2005
PineBridge Japan Small & Mid Cap Equity Fund
Y3
IE00B1D7Y917
Ireland
28/09/2006
PineBridge US Large Cap Research Enhanced Fund
A
IE00B1XK9C88
Ireland
15/05/2007
PineBridge US Large Cap Research Enhanced Fund
Y
IE00B0JY6J37
Ireland
25/08/2005

Emerging Markets
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Fund Name
Share Class
ISIN
Fact Sheet
Product Key Facts
Domicile
Inception Date
PineBridge Asia ex Japan Equity Fund
A
IE0034224299
Ireland
09/12/2003
PineBridge Asia ex Japan Equity Fund
L
IE0033528492
Ireland
26/07/1991
PineBridge Asia ex Japan Equity Fund
Y
IE0049168572
Ireland
26/07/1991
PineBridge Asia ex Japan Small Cap Equity Fund
A
IE00B12V2V27
Ireland
19/04/2006
PineBridge Asia ex Japan Small Cap Equity Fund
Y
IE0003895277
Ireland
01/09/1994
PineBridge Emerging Europe Equity Fund
A
IE00B12V2T05
Ireland
19/04/2006
PineBridge Emerging Europe Equity Fund
Y
IE0003893678
Ireland
01/09/1994
PineBridge Global Emerging Markets Focus Equity Fund
A
IE00B0JY6N72
Ireland
01/09/2005
PineBridge Global Emerging Markets Focus Equity Fund
Y
IE0004897173
Ireland
07/01/1999
PineBridge Greater China Equity Fund
A
IE0032431581
Ireland
18/12/2002
PineBridge Greater China Equity Fund
Y
IE00B0JY6K42
Ireland
01/09/2005
PineBridge India Equity Fund
A
IE00B0JY6M65
Ireland
12/09/2005
PineBridge India Equity Fund
Y
IE00B0JY6L58
Ireland
12/09/2005
PineBridge Latin America Equity Fund
A
IE00B1B80R65
Ireland
01/08/2006
PineBridge Latin America Equity Fund
Y
IE0008548988
Ireland
01/01/1993
PineBridge Latin America Small & Mid Cap Equity Fund
A
IE00B1RM6L88
Ireland
05/03/2007
PineBridge Latin America Small & Mid Cap Equity Fund
Y
IE00B1RM6K71
Ireland
05/03/2007

Fixed Income

Fund Name
Share Class
ISIN
Fact Sheet
Product Key Facts
Domicile
Inception Date
PineBridge Global Bond Fund
A
IE0031295045
Ireland
31/12/2001
PineBridge Global Bond Fund
Y
IE0000268916
Ireland
01/01/1993
PineBridge Global Emerging Markets Bond Fund
A
IE00B12V2W34
Ireland
19/04/2006
PineBridge Global Emerging Markets Bond Fund
AD
IE00B2N6FH07
Ireland
19/12/2007
PineBridge Global Emerging Markets Bond Fund
IE00B56F1X34
Ireland
09/09/2011
PineBridge Global Emerging Markets Bond Fund
Y
IE0000376446
Ireland
15/04/1994
PineBridge Global Emerging Markets Corporate Bond Fund
A
IE00B3RZC249
Ireland
02/12/2010
PineBridge Global Emerging Markets Corporate Bond Fund
Y
IE00B4WZGG84
Ireland
02/12/2010
PineBridge Global Emerging Markets Local Currency Bond Fund
A
IE00B3QK8V11
Ireland
19/11/2009
PineBridge Global Emerging Markets Local Currency Bond Fund
AD
IE00B4V0LQ94
Ireland
21/07/2010
PineBridge Global Emerging Markets Local Currency Bond Fund
IE00B86KDP59
Ireland
02/04/2013
PineBridge Global Emerging Markets Local Currency Bond Fund
Y
IE00B1L2RP52
Ireland
29/11/2006
PineBridge Strategic Bond Fund
A
IE00B2N6FJ21
Ireland
19/12/2007
PineBridge Strategic Bond Fund
AD
IE00B63RC147
Ireland
31/08/2010
PineBridge Strategic Bond Fund
YD
IE00B179D857
Ireland
01/06/2006

Multi-Asset

Fund Name
Share Class
ISIN
Fact Sheet
Product Key Facts
Domicile
Inception Date
PineBridge Asia Balanced Fund
L
IE0003895053
Ireland
02/01/1998
PineBridge Global Dynamic Asset Allocation Fund
A
IE0034235295
Ireland
09/12/2003
PineBridge Global Dynamic Asset Allocation Fund
AA
IE00BYXW3230
Ireland
17/11/2015
PineBridge Global Dynamic Asset Allocation Fund
ADC
IE00BDCRKT87
Ireland
22/03/2016
PineBridge Global Dynamic Asset Allocation Fund
Y
IE0007357332
Ireland
06/11/1991

PineBridge Fund Series

Investment involves risk. Past performance is not indicative of future results. Please refer to the relevant funds’ offering documents for further details, including risk factors. This website has not been reviewed by the SFC. This website is published by PineBridge Investments Asia Limited.

 

PineBridge Global Funds

Investment involves risk. Past performance is not indicative of future results. Please refer to the relevant funds’ offering documents for further details, including risk factors. This website has not been reviewed by the SFC. This website is published by PineBridge Investments Asia Limited.