PineBridge Global Funds - Latin America Equity Fund A
Equity fund
1 year
Latin America
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- 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.
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
- NAV/Price
10 Feb 2026
- Margin rate
- Start date31 Jul 2006
- ISINIE00B1B80R65
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
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,80 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 96%Interest 4%
Portfolio
Shows the fund's largest investments.
- Nu Holdings Ltd Ordinary Shares Class A8.5%
- Itau Unibanco Holding SA ADR8.3%
- Vale SA ADR6.8%
- Cemex SAB de CV4.1%
- Grupo Mexico SAB de CV Class B3.9%
- Credicorp Ltd3.9%
- Bank Bradesco SA ADR3.9%
- Companhia De Saneamento Basico Do Estado De Sao Paulo ADR3.7%
- Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-3.5%
- Arca Continental SAB de CV Class B Ordinary Shares3.5%