PGIM Intermediate Duration US Corporate Bond Fund USD I Accumulation Fonds
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WKN DE: A3C644 / ISIN: IE00BD1DH076
Anlageziel
The investment objective of the Fund is to seek to outperform the Bloomberg US Intermediate Corporate Index (the “Benchmark”) on a total return basis. There is no assurance that such objective will be achieved. The Benchmark tracks the performance of the investment grade, fixed-rate, taxable corporate bond market whose maturity ranges between 1 to 9.9999 years. It includes USD-denominated securities publicly issued by US and non-US industrial, utility and financial issuers. In the event that the Benchmark is no longer published, the Directors shall designate, by notice to the Shareholders, a replacement index and this Supplement will be updated accordingly.
Stammdaten
WKN | A3C644 |
ISIN | IE00BD1DH076 |
Fondsgesellschaft | PGIM |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | David Del Vecchio, Matthew Csontos, Rajat Shah, Danielle Navarro |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 114,03 |
Fonds Volumen | 216 605 064,94 |
Total Expense Ratio (TER) | 0,38 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 11.07.2019 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06.2025 |
Performancedaten
Veränderung Vortag | 0,02 |