Find a Specific Fund

To access “Minimum Performance Information”, please view the fund detail page by clicking the respective fund name.

Fixed Income

PineBridge Hong Kong Dollar Fixed Income Fund PineBridge Hong Kong Dollar Fixed Income Fund

Last Update: 03/10/2023

Share Classes:

Standard Units - Accumulation

Current Price

18.9

Change

Money Markets

PineBridge Hong Kong Dollar Money Market Fund PineBridge Hong Kong Dollar Money Market Fund

Last Update: 03/10/2023

Share Classes:

Standard Units - Accumulation

Current Price

14.9

Change

Equity

PineBridge Hong Kong Equity Fund PineBridge Hong Kong Equity Fund

Last Update: 03/10/2023

Share Classes:

Standard Units - Accumulation

Current Price

29.0

Change

PineBridge Fund Series (Provident Fund Units)

View Fund Details

Related Fund Documents

Prospectus & Regulatory

downloadProspectus

Financial Reports

downloadAnnual Report
downloadSemi Annual Report

Investor Notices

downloadPast Performance Disclosure - Apr 2023
downloadUnitholder Notice - 28 August 2023
downloadUnitholder Notice - 27 April 2023
downloadUnitholder Notice - 30 November 2022
downloadUnitholder Notice - 29 August 2022
downloadUnitholder Notice - 28 April 2022
downloadUnitholder Notice - 30 March 2022
downloadUnitholder Notice - 24 August 2021
downloadUnitholder Notice - 24 Aug 2020
downloadUnitholder Notice - 27 Apr 2020
downloadUnitholder Notice - 13 Dec 2019
downloadUnitholder Notice - 25 Apr 2019
downloadUnitholder Notice - 8 Dec 2014

Disclaimer

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.