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PineBridge Global Funds - Latin America Equity Fund A

Equity fund

1 year

Region

Latin America

Largest region

High

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • The Sub-Fund seeks to achieve a superior rate of return by making equity and equity-related investments in companies operating in the economies of Latin America.
    Read more

Investment horizon

  • PineBridge Global Funds - Latin America Equity Fund A is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    05 Jun 2025

  • Start date
    31 Jul 2006
  • ISIN
    IE00B1B80R65

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 1,30 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Itau Unibanco Holding SA ADR
    8.5%
  • Grupo Financiero Banorte SAB de CV Class O
    4.6%
  • Vale SA ADR
    4.4%
  • Nu Holdings Ltd Ordinary Shares Class A
    4.3%
  • Grupo Mexico SAB de CV Class B
    4.1%
  • Centrais Eletricas Brasileiras SA ADR
    3.9%
  • TIM SA ADR
    3.8%
  • Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
    3.6%
  • Credicorp Ltd
    3.3%
  • Petroleo Brasileiro SA Petrobras ADR
    3.3%