PineBridge Japan Small Cap Equity Fd.Y

Strategie

At least 50% of the Sub-Fund"s investments will be in companies whose market capitalisation (i.e. market value) at the time of acquisition is less than JPY400 billion (or its foreign currency equivalent). The Investment Manager constructs the portfolio based on a combination of bottom-up high conviction lists and a top-down industry allocation framework. The Sub-Fund may invest in other types of transferable securities, and in particular: equity and equity-related securities including but not limited to common stock, preferred stock and securities which are convertible into or exchangeable for such equity securities, or which carry warrants to purchase such equity securities, equity index- and equity-related instruments including but not limited to, participatory receipts / participatory certificates and share index notes, American Depositary Receipts (ADRs) / International Depositary Receipts (IDRs) / Global Depositary Receipts (GDRs), hold deposits with credit institutions. The Sub-Fund may invest up to 10% of its Net Asset Value in other investment funds including real estate investment trusts ("REITS"). These investment funds must have investment objectives and policies that are consistent with those of the Sub-Fund.

Ziel

Der Teilfonds zielt darauf ab, den Wert Ihrer Anlage langfristig zu steigern, indem er seine Vermögenswerte mehrheitlich in Aktien und damit verbundene Instrumente investiert, darunter in Aktien umwandelbare Wertpapiere sowie Optionen, die den Halter zum Kauf von Aktien von Unternehmen berechtigen, die in Japan niedergelassen bzw. deren Vermögenswerte, Produkte oder Aktivitäten dort angesiedelt sind und als kleine Unternehmen gelten. Mindestens 50% der Vermögenswerte des Teilfonds fließen in Unternehmen mit einem Marktwert unter JPY 400 Mrd. (bzw. Gegenwert in anderer Währung) - dieser prozentuale Höchstwert gilt zum Zeitpunkt des Erwerbs.