Fund Finder

The PineBridge International Funds is an umbrella unit trust established and domiciled in Singapore.

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. The information contained in this website has not been reviewed and is not endorsed by the MAS.

Fixed Income

Fund Name
Share Class
Inception Date
ISIN
Currency
NAV
% Change
Price Date
PineBridge Singapore Bond Fund
SGD
26/03/2002
SG9999009989
SGD
1.9630
-0.05%
07/04/2020

Multi-Asset

Fund Name
Share Class
Inception Date
ISIN
Currency
NAV
% Change
Price Date
PineBridge Acorns of Asia Balanced Fund
SGD
01/10/2001
SG9999011746
SGD
2.9850
1.53%
07/04/2020

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. The information contained in this website has not been reviewed and is not endorsed by the MAS.

Equity

Developed Markets
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Fund Name
Share Class
Inception Date
ISIN
Currency
NAV
% Change
Price Date
PineBridge Europe Research Enhanced Equity Fund
A
09/12/2003
IE0034235071
USD
17.4517
3.23%
07/04/2020
PineBridge Europe Research Enhanced Equity Fund
Y
01/01/1993
IE0000269104
USD
263.4034
3.23%
07/04/2020
PineBridge Europe Small Cap Equity Fund
Y
01/01/1993
IE0000022883
USD
807.9155
2.91%
07/04/2020
PineBridge Global Focus Equity Fund
A
09/12/2003
IE0034235188
USD
22.2427
1.08%
07/04/2020
PineBridge Global Focus Equity Fund
L
07/01/1999
IE0033528617
USD
166.1491
1.08%
07/04/2020
PineBridge Global Focus Equity Fund
Y
07/01/1999
IE0004896431
USD
173.6014
1.08%
07/04/2020
PineBridge Japan Equity Fund
A
19/12/2005
IE00B0VPN609
USD
15.2241
2.72%
07/04/2020
PineBridge Japan Equity Fund
Y
19/12/2005
IE00B0VPN716
USD
136.5215
2.73%
07/04/2020
PineBridge Japan Small Cap Equity Fund
A
04/08/2017
IE00BZ13ZP21
USD
8.9543
3.73%
07/04/2020
PineBridge Japan Small Cap Equity Fund
Y
01/01/1994
IE0030395846
USD
65.7776
3.73%
07/04/2020
PineBridge US Large Cap Research Enhanced Fund
A
15/05/2007
IE00B1XK9C88
USD
22.8274
0.2%
07/04/2020
PineBridge US Large Cap Research Enhanced Fund
25/06/2015
IE00BWXC8680
SGD
15.6899
-0.4%
07/04/2020
PineBridge US Large Cap Research Enhanced Fund
Y
25/08/2005
IE00B0JY6J37
USD
245.1899
0.2%
07/04/2020

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
31.1026
3.43%
07/04/2020
PineBridge Asia ex Japan Equity Fund
Y
26/07/1991
IE0049168572
USD
491.4825
3.43%
07/04/2020
PineBridge Asia ex Japan Small Cap Equity Fund
A
19/04/2006
IE00B12V2V27
USD
27.2572
2.5%
07/04/2020
PineBridge Asia ex Japan Small Cap Equity Fund
A5
12/10/2016
IE00BYTNYN87
SGD
14.2124
1.96%
07/04/2020
PineBridge Asia ex Japan Small Cap Equity Fund
15/10/2015
IE00BYQNZ168
SGD
15.3959
1.96%
07/04/2020
PineBridge Asia ex Japan Small Cap Equity Fund
R
23/01/2017
IE00BZ4T6329
USD
14.1833
2.5%
07/04/2020
PineBridge Asia ex Japan Small Cap Equity Fund
R1H
08/02/2017
IE00BZ4T6Q54
EUR
12.5524
2.48%
07/04/2020
PineBridge Asia ex Japan Small Cap Equity Fund
08/02/2017
IE00BZ4T5V33
GBP
12.5469
2.4%
07/04/2020
PineBridge Asia ex Japan Small Cap Equity Fund
Y
01/09/1994
IE0003895277
USD
606.9108
2.5%
07/04/2020
PineBridge Asia ex Japan Small Cap Equity Fund
Y1H
08/02/2017
IE00BZ4T5L35
EUR
100.1397
2.48%
07/04/2020
PineBridge Asia ex Japan Small Cap Equity Fund
08/02/2017
IE00BZ4T5J13
GBP
102.1
2.47%
07/04/2020
PineBridge Emerging Europe Equity Fund
A
19/04/2006
IE00B12V2T05
USD
7.5132
1.04%
07/04/2020
PineBridge Emerging Europe Equity Fund
Y
01/09/1994
IE0003893678
USD
305.3538
1.04%
07/04/2020
PineBridge Global Emerging Markets Focus Equity Fund
A
01/09/2005
IE00B0JY6N72
USD
15.3954
3.47%
07/04/2020
PineBridge Global Emerging Markets Focus Equity Fund
Y
07/01/1999
IE0004897173
USD
338.0982
3.47%
07/04/2020
PineBridge Greater China Equity Fund
A
18/12/2002
IE0032431581
USD
36.9254
2.59%
07/04/2020
PineBridge Greater China Equity Fund
Y
01/09/2005
IE00B0JY6K42
USD
204.3388
2.59%
07/04/2020
PineBridge India Equity Fund
A
12/09/2005
IE00B0JY6M65
USD
42.441
6.5%
07/04/2020
PineBridge India Equity Fund
A5
26/03/2019
IE00BYTNYM70
SGD
10.2058
5.7%
07/04/2020
PineBridge India Equity Fund
28/02/2013
IE00B7N09G41
SGD
22.6198
5.7%
07/04/2020
PineBridge India Equity Fund
YD
19/11/2014
IE00BQ8NQD70
USD
89.933
6.51%
07/04/2020
PineBridge India Equity Fund
Y
12/09/2005
IE00B0JY6L58
USD
381.5332
6.51%
07/04/2020
PineBridge Latin America Equity Fund
A
01/08/2006
IE00B1B80R65
USD
8.898
3.4%
07/04/2020
PineBridge Latin America Equity Fund
Y
01/01/1993
IE0008548988
USD
362.4244
3.4%
07/04/2020

Fixed Income

Fund Name
Share Class
Inception Date
ISIN
Currency
NAV
% Change
Price Date
PineBridge Asia Pacific Investment Grade Bond Fund
Y
08/02/2017
IE00BYXSFX61
USD
110.5867
-0.26%
07/04/2020
PineBridge Global Bond Fund
A
31/12/2001
IE0031295045
USD
22.479
-0.14%
07/04/2020
PineBridge Global Bond Fund
Y
01/01/1993
IE0000268916
USD
306.0404
-0.14%
07/04/2020
PineBridge Global Emerging Markets Bond Fund
A
19/04/2006
IE00B12V2W34
USD
15.2525
1.03%
07/04/2020
PineBridge Global Emerging Markets Bond Fund
AD
19/12/2007
IE00B2N6FH07
USD
6.4923
0.34%
07/04/2020
PineBridge Global Emerging Markets Bond Fund
Y
15/04/1994
IE0000376446
USD
211.2923
1.03%
07/04/2020
PineBridge Global Emerging Markets Corporate Bond Fund
A
02/12/2010
IE00B3RZC249
USD
13.8656
0.67%
07/04/2020
PineBridge Global Emerging Markets Corporate Bond Fund
Y
02/12/2010
IE00B4WZGG84
USD
119.5487
0.67%
07/04/2020
PineBridge Global Emerging Markets Local Currency Bond Fund
A
19/11/2009
IE00B3QK8V11
USD
10.8059
1.69%
07/04/2020
PineBridge Global Emerging Markets Local Currency Bond Fund
AD
21/07/2010
IE00B4V0LQ94
USD
5.2458
1.01%
07/04/2020
PineBridge Global Emerging Markets Local Currency Bond Fund
Y
29/11/2006
IE00B1L2RP52
USD
105.558
1.69%
07/04/2020
PineBridge Global Strategic Income Fund
A
19/12/2007
IE00B2N6FJ21
USD
18.6829
0.58%
07/04/2020
PineBridge Global Strategic Income Fund
AD
31/08/2010
IE00B63RC147
USD
9.7292
0.21%
07/04/2020
PineBridge Global Strategic Income Fund
06/03/2013
IE00B8L7RR19
SGD
8.8403
0.11%
07/04/2020
PineBridge Global Strategic Income Fund
YD
01/06/2006
IE00B179D857
USD
80.1384
0.58%
07/04/2020

Multi-Asset

Fund Name
Share Class
Inception Date
ISIN
Currency
NAV
% Change
Price Date
PineBridge Global Dynamic Asset Allocation Fund
A
09/12/2003
IE0034235295
USD
18.4453
0.85%
07/04/2020
PineBridge Global Dynamic Asset Allocation Fund
ADC
22/03/2016
IE00BDCRKT87
USD
9.1061
0.08%
07/04/2020
PineBridge Global Dynamic Asset Allocation Fund
Y
06/11/1991
IE0007357332
USD
303.0247
0.85%
07/04/2020
PineBridge Global Dynamic Asset Allocation Fund
Y2H
14/01/2015
IE00BQ5C1K91
GBP
91.9729
0.84%
07/04/2020
PineBridge Global Dynamic Asset Allocation Fund
Y5H
21/09/2016
IE00BZB2KS70
SGD
95.6472
0.83%
07/04/2020
 

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. The information contained in this website has not been reviewed and is not endorsed by the MAS. We refer to the Notice On Sale of Investment Products (SFA 04-N12) and Notice on Recommendations on Investment Products (FAA-N16) issued by the Monetary Authority of Singapore (“MAS Notices On Investment Products”). Based on the MAS Notices On Investment Products, PineBridge International Funds are considered unlisted Specified Investment Products.

Any updates to the classification of any of our funds listed below will be posted on this site. If you require any further details on the above, please contact us or one of our business partners.

Fixed Income

Fund Name
Share Class
ISIN
Fact Sheet
Product Highlights Sheet
Domicile
Inception Date
PineBridge Singapore Bond Fund
SGD
SG9999009989
Singapore
26/03/2002

Multi-Asset

Fund Name
Share Class
ISIN
Fact Sheet
Product Highlights Sheet
Domicile
Inception Date
PineBridge Acorns of Asia Balanced Fund
SGD
SG9999011746
Singapore
01/10/2001
 

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. The information contained in this website has not been reviewed and is not endorsed by the MAS. We refer to the Notice On Sale of Investment Products (SFA 04-N12) and Notice on Recommendations on Investment Products (FAA-N16) issued by the Monetary Authority of Singapore (“MAS Notices On Investment Products”). Based on the MAS Notices On Investment Products, all sub-funds within the PineBridge Global Funds listed below are considered unlisted Specified Investment Products.

Any updates to the classification of any of our funds listed below will be posted on this site. If you require any further details on the above, please contact us or one of our business partners.

Equity

Developed Markets
Show More
Show Less

Fund Name
Share Class
ISIN
Fact Sheet
Product Hightlights Sheet
Domicile
Inception Date
PineBridge Europe Research Enhanced Equity Fund
A
IE0034235071
Ireland
09/12/2003
PineBridge Europe Research Enhanced Equity Fund
Y
IE0000269104
Ireland
01/01/1993
PineBridge Europe Small Cap Equity Fund
Y
IE0000022883
Ireland
01/01/1993
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 Japan Equity Fund
A
IE00B0VPN609
Ireland
19/12/2005
PineBridge Japan Equity Fund
Y
IE00B0VPN716
Ireland
19/12/2005
PineBridge Japan Small Cap Equity Fund
A
IE00BZ13ZP21
Ireland
04/08/2017
PineBridge Japan Small Cap Equity Fund
Y
IE0030395846
Ireland
01/01/1994
PineBridge US Large Cap Research Enhanced Fund
A
IE00B1XK9C88
Ireland
15/05/2007
PineBridge US Large Cap Research Enhanced Fund
IE00BWXC8680
Ireland
25/06/2015
PineBridge US Large Cap Research Enhanced Fund
Y
IE00B0JY6J37
Ireland
25/08/2005

Emerging Markets
Show More
Show Less

Fund Name
Share Class
ISIN
Fact Sheet
Product Hightlights Sheet
Domicile
Inception Date
PineBridge Asia ex Japan Equity Fund
A
IE0034224299
Ireland
09/12/2003
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
A5
IE00BYTNYN87
Ireland
12/10/2016
PineBridge Asia ex Japan Small Cap Equity Fund
IE00BYQNZ168
Ireland
15/10/2015
PineBridge Asia ex Japan Small Cap Equity Fund
R
IE00BZ4T6329
Ireland
23/01/2017
PineBridge Asia ex Japan Small Cap Equity Fund
R1H
IE00BZ4T6Q54
Ireland
08/02/2017
PineBridge Asia ex Japan Small Cap Equity Fund
IE00BZ4T5V33
Ireland
08/02/2017
PineBridge Asia ex Japan Small Cap Equity Fund
Y
IE0003895277
Ireland
01/09/1994
PineBridge Asia ex Japan Small Cap Equity Fund
Y1H
IE00BZ4T5L35
Ireland
08/02/2017
PineBridge Asia ex Japan Small Cap Equity Fund
IE00BZ4T5J13
Ireland
08/02/2017
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
A5
IE00BYTNYM70
Ireland
26/03/2019
PineBridge India Equity Fund
IE00B7N09G41
Ireland
28/02/2013
PineBridge India Equity Fund
YD
IE00BQ8NQD70
Ireland
19/11/2014
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

Fixed Income

Fund Name
Share Class
ISIN
Fact Sheet
Product Hightlights Sheet
Domicile
Inception Date
PineBridge Asia Pacific Investment Grade Bond Fund
Y
IE00BYXSFX61
Ireland
08/02/2017
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
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
Y
IE00B1L2RP52
Ireland
29/11/2006
PineBridge Global Strategic Income Fund
A
IE00B2N6FJ21
Ireland
19/12/2007
PineBridge Global Strategic Income Fund
AD
IE00B63RC147
Ireland
31/08/2010
PineBridge Global Strategic Income Fund
IE00B8L7RR19
Ireland
06/03/2013
PineBridge Global Strategic Income Fund
YD
IE00B179D857
Ireland
01/06/2006

Multi-Asset

Fund Name
Share Class
ISIN
Fact Sheet
Product Hightlights Sheet
Domicile
Inception Date
PineBridge Global Dynamic Asset Allocation Fund
A
IE0034235295
Ireland
09/12/2003
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 Global Dynamic Asset Allocation Fund
Y2H
IE00BQ5C1K91
Ireland
14/01/2015
PineBridge Global Dynamic Asset Allocation Fund
Y5H
IE00BZB2KS70
Ireland
21/09/2016

PineBridge International 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. The information contained in this website has not been reviewed and is not endorsed by the MAS.

 

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. The information contained in this website has not been reviewed and is not endorsed by the MAS.