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PineBridge Asia ex Japan Small Cap Equity Fund Class R2 header image

PineBridge Asia ex Japan Small Cap Equity Fund Class R2

Fund

ISIN IE00BKT60316 / Valor null

NAV (2025-04-17)
GBP 11.60+0.70%

PineBridge Asia ex Japan Small Cap Equity Fund Class R2
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The PineBridge Asia ex Japan Small Cap Equity Fund Class R2, designated by its ISIN IE00BKT60316, recorded a Net Asset Value (NAV) of 11.60 GBP on 2025-04-17. This figure represents a +0.70% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
asian equities small cap msci ac asia ex japan

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OTHER SHARE CLASSES OF THIS FUND

PineBridge Asia ex Japan Small Cap Equity Fund Class Y2
PineBridge Asia ex Japan Small Cap Equity Fund Class Y2 PineBridge Asia ex Japan Small Cap Equity Fund Class Y2
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Annual Return

-50%0%+50%

Risk level

110
0.70%GBP 132.58
PineBridge Asia ex Japan Small Cap Equity Fund Class A5
PineBridge Asia ex Japan Small Cap Equity Fund Class A5 PineBridge Asia ex Japan Small Cap Equity Fund Class A5
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Annual Return

-50%0%+50%

Risk level

110
0.36%SGD 15.21
PineBridge Asia ex Japan Small Cap Equity Fund Class YD
PineBridge Asia ex Japan Small Cap Equity Fund Class YD PineBridge Asia ex Japan Small Cap Equity Fund Class YD
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 113.96
PineBridge Asia ex Japan Small Cap Equity Fund Class SR2D
PineBridge Asia ex Japan Small Cap Equity Fund Class SR2D PineBridge Asia ex Japan Small Cap Equity Fund Class SR2D
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Annual Return

-50%0%+50%

Risk level

110
0.70%GBP 12.37
PineBridge Asia ex Japan Small Cap Equity Fund A
PineBridge Asia ex Japan Small Cap Equity Fund A PineBridge Asia ex Japan Small Cap Equity Fund A Valor: 2631990
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 31.70
PineBridge Asia ex Japan Small Cap Equity Fund Y
PineBridge Asia ex Japan Small Cap Equity Fund Y PineBridge Asia ex Japan Small Cap Equity Fund Y Valor: 810766
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 734.84
PineBridge Asia ex Japan Small Cap Equity Fund R1 Cap
PineBridge Asia ex Japan Small Cap Equity Fund R1 Cap PineBridge Asia ex Japan Small Cap Equity Fund R1 Cap
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 16.32
PineBridge Asia ex Japan Small Cap Equity Fund Class Y2HD
PineBridge Asia ex Japan Small Cap Equity Fund Class Y2HD PineBridge Asia ex Japan Small Cap Equity Fund Class Y2HD
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Annual Return

-50%0%+50%

Risk level

110
0.42%GBP 116.71
PineBridge Asia ex Japan Small Cap Equity Fund Class SR1H
PineBridge Asia ex Japan Small Cap Equity Fund Class SR1H PineBridge Asia ex Japan Small Cap Equity Fund Class SR1H
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 11.01
PineBridge Asia ex Japan Small Cap Equity Fund Class SR1
PineBridge Asia ex Japan Small Cap Equity Fund Class SR1 PineBridge Asia ex Japan Small Cap Equity Fund Class SR1
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 12.50
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