All funds

PineBridge Global Funds - Latin America Equity Fund A

Equity fund

1 year

Globe

Latin America

Largest region

High

Risk

Annual costs

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

    17 Sept 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

Annual cost

  • Ongoing costs

    Includes management fees of 1,30 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • Itau Unibanco Holding SA ADR
    8.4%
  • Bank Bradesco SA ADR
    6.0%
  • Grupo Mexico SAB de CV Class B
    5.0%
  • Vale SA ADR
    4.1%
  • Grupo Financiero Banorte SAB de CV Class O
    4.0%
  • Nu Holdings Ltd Ordinary Shares Class A
    4.0%
  • Credicorp Ltd
    3.8%
  • Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
    3.7%
  • Petroleo Brasileiro SA Petrobras ADR
    3.6%
  • Centrais Eletricas Brasileiras SA ADR
    3.4%