To access “Minimum Performance Information”, please view the fund detail page by clicking the respective fund name.
To access “Minimum Performance Information”, please view the fund detail page by clicking the respective fund name.
Last Update: 03/10/2023
Share Classes:
Standard Units - Accumulation
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Hong Kong Dollar Fixed Income Fund Unit Trust |
Standard Units - Accumulation | HK0000073939 | HKD | 03/01/1999 | 2.8 | 0.7 | -2.2 | 0.9 | 2.7 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Hong Kong Dollar Fixed Income Fund Unit Trust |
Standard Units - Accumulation | HK0000073939 | HKD | 03/01/1999 | 2.4 | -0.4 | -2.1 | 0.9 | 2.7 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | % Change | Price Date |
---|---|---|---|---|---|---|---|
Fixed Income PineBridge Hong Kong Dollar Fixed Income Fund Unit Trust |
Standard Units - Accumulation | HK0000073939 | HKD | 03/01/1999 | 18.85 | -0.2646 | 03/10/2023 |
Name | Unit Class | ISIN | Inception Date | Fact Sheet | Product Key Facts | Prospectus |
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Fixed Income PineBridge Hong Kong Dollar Fixed Income Fund Unit Trust |
Standard Units - Accumulation | HK0000073939 | 03/01/1999 |
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Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Fixed Income PineBridge Hong Kong Dollar Fixed Income Fund Unit Trust |
Standard Units - Accumulation | HK0000073939 | HKD |
Last Update: 03/10/2023
Share Classes:
Standard Units - Accumulation
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Money Markets PineBridge Hong Kong Dollar Money Market Fund Unit Trust |
Standard Units - Accumulation | HK0000133063 | HKD | 05/02/1999 | 2.2 | 3.1 | 1.0 | 1.3 | 1.6 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Money Markets PineBridge Hong Kong Dollar Money Market Fund Unit Trust |
Standard Units - Accumulation | HK0000133063 | HKD | 05/02/1999 | 1.5 | 2.5 | 0.8 | 1.2 | 1.6 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | % Change | Price Date |
---|---|---|---|---|---|---|---|
Money Markets PineBridge Hong Kong Dollar Money Market Fund Unit Trust |
Standard Units - Accumulation | HK0000133063 | HKD | 05/02/1999 | 14.87 | 0.0673 | 03/10/2023 |
Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Money Markets PineBridge Hong Kong Dollar Money Market Fund Unit Trust |
Standard Units - Accumulation | HK0000133063 | HKD |
Share Classes:
Standard Units - Accumulation
Current Price
Change
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Hong Kong Equity Fund Unit Trust |
Standard Units - Accumulation | HK0000073368 | HKD | 03/01/2000 | -3.4 | -2.9 | -6.3 | -3.2 | 4.8 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Equity PineBridge Hong Kong Equity Fund Unit Trust |
Standard Units - Accumulation | HK0000073368 | HKD | 03/01/2000 | -1.3 | -9.5 | -2.5 | -3.5 | 5.0 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | % Change | Price Date |
---|---|---|---|---|---|---|---|
Equity PineBridge Hong Kong Equity Fund Unit Trust |
Standard Units - Accumulation | HK0000073368 | HKD | 03/01/2000 | 29.00 | -2.6519 | 03/10/2023 |
Name | Unit Class | ISIN | Inception Date | Fact Sheet | Product Key Facts | Prospectus |
---|---|---|---|---|---|---|
Equity PineBridge Hong Kong Equity Fund Unit Trust |
Standard Units - Accumulation | HK0000073368 | 03/01/2000 |
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Name | Unit Class | ISIN | Currency | Morningstar Rating |
---|---|---|---|---|
Equity PineBridge Hong Kong Equity Fund Unit Trust |
Standard Units - Accumulation | HK0000073368 | HKD |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Hong Kong Dollar Fixed Income Fund Unit Trust |
Standard Units - Accumulation | HK0000073939 | HKD | 03/01/1999 | 2.8 | 0.7 | -2.2 | 0.9 | 2.7 |
Money Markets PineBridge Hong Kong Dollar Money Market Fund Unit Trust |
Standard Units - Accumulation | HK0000133063 | HKD | 05/02/1999 | 2.2 | 3.1 | 1.0 | 1.3 | 1.6 |
Equity PineBridge Hong Kong Equity Fund Unit Trust |
Standard Units - Accumulation | HK0000073368 | HKD | 03/01/2000 | -3.4 | -2.9 | -6.3 | -3.2 | 4.8 |
Name | Unit Class | ISIN | Currency | Inception Date | YTD (%) | 1 YR (%) | 3 YR (%) | 5 YR (%) | Since Inception (%) |
---|---|---|---|---|---|---|---|---|---|
Fixed Income PineBridge Hong Kong Dollar Fixed Income Fund Unit Trust |
Standard Units - Accumulation | HK0000073939 | HKD | 03/01/1999 | 2.4 | -0.4 | -2.1 | 0.9 | 2.7 |
Money Markets PineBridge Hong Kong Dollar Money Market Fund Unit Trust |
Standard Units - Accumulation | HK0000133063 | HKD | 05/02/1999 | 1.5 | 2.5 | 0.8 | 1.2 | 1.6 |
Equity PineBridge Hong Kong Equity Fund Unit Trust |
Standard Units - Accumulation | HK0000073368 | HKD | 03/01/2000 | -1.3 | -9.5 | -2.5 | -3.5 | 5.0 |
Name | Unit Class | ISIN | Currency | Inception Date | NAV | % Change | Price Date |
---|---|---|---|---|---|---|---|
Fixed Income PineBridge Hong Kong Dollar Fixed Income Fund Unit Trust |
Standard Units - Accumulation | HK0000073939 | HKD | 03/01/1999 | 18.85 | -0.2646 | 03/10/2023 |
Money Markets PineBridge Hong Kong Dollar Money Market Fund Unit Trust |
Standard Units - Accumulation | HK0000133063 | HKD | 05/02/1999 | 14.87 | 0.0673 | 03/10/2023 |
Equity PineBridge Hong Kong Equity Fund Unit Trust |
Standard Units - Accumulation | HK0000073368 | HKD | 03/01/2000 | 29.00 | -2.6519 | 03/10/2023 |
Name | Unit Class | ISIN | Inception Date | Fact Sheet | Product Key Facts | Prospectus |
---|---|---|---|---|---|---|
Fixed Income PineBridge Hong Kong Dollar Fixed Income Fund Unit Trust |
Standard Units - Accumulation | HK0000073939 | 03/01/1999 |
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Money Markets PineBridge Hong Kong Dollar Money Market Fund Unit Trust |
Standard Units - Accumulation | HK0000133063 | 05/02/1999 |
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Equity PineBridge Hong Kong Equity Fund Unit Trust |
Standard Units - Accumulation | HK0000073368 | 03/01/2000 |
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Source: PineBridge Investments.
Returns are calculated net of fees on NAV to NAV in the share class currency with dividends reinvested. If investment returns are not denominated in HKD or USD, US/HK dollar-based investors are therefore exposed to fluctuations in the currency exchange rate. Investment involves risk. Past performance is not indicative of future performance. Investors should refer to the offering documents for details, including risk factors. This website is issued by PineBridge Investments Asia Limited, a company incorporated in Bermuda with limited liability, and has not been reviewed by the Securities and Futures Commission.
For disclosure relating to climate-related risks under Fund Manager Code of Conduct, the Manager of PineBridge Fund Series – PineBridge Hong Kong Dollar Money Market Fund and PineBridge Fund Series – PineBridge India Equity Fund has assessed climate-related risk and considered that such risk is irrelevant to these fund.